Zhuhai Sailong Pharmaceutical Co Ltd (002898) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Zhuhai Sailong Pharmaceutical Co Ltd (002898) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-20.04 Million (operating CF CN¥-28.66 Million minus capex CN¥8.62 Million) represents 0% of total liabilities (CN¥337.07 Million). Check 002898 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-20.04 Million
Operating CF − Capex

Total Liabilities

CN¥337.07 Million
CNY

Capital Expenditures

CN¥8.62 Million
CNY

Zhuhai Sailong Pharmaceutical Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zhuhai Sailong Pharmaceutical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Zhuhai Sailong Pharmaceutical Co Ltd (002898) cash conversion ratio.

Annual Financial Flexibility Index for Zhuhai Sailong Pharmaceutical Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Zhuhai Sailong Pharmaceutical Co Ltd. Explore Zhuhai Sailong Pharmaceutical Co Ltd (002898) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥42.41 Million CN¥19.06 Million CN¥447.95 Million ▲ +797.5%
2024 -0.01x CN¥-4.19 Million CN¥-38.86 Million CN¥308.95 Million ▼ -105.7%
2023 0.24x CN¥66.29 Million CN¥35.71 Million CN¥277.96 Million ▲ +101.5%
2022 0.12x CN¥38.07 Million CN¥14.12 Million CN¥321.64 Million ▼ -43.6%
2021 0.21x CN¥66.93 Million CN¥35.46 Million CN¥319.12 Million ▼ -25.9%
2020 0.28x CN¥64.23 Million CN¥174.69K CN¥226.96 Million ▼ -23.2%
2019 0.37x CN¥65.21 Million CN¥-46.52 Million CN¥176.95 Million ▼ -75.4%
2018 1.50x CN¥138.17 Million CN¥3.33 Million CN¥92.30 Million ▼ -19.5%
2017 1.86x CN¥179.50 Million CN¥85.13 Million CN¥96.50 Million ▼ -26.8%
2016 2.54x CN¥130.09 Million CN¥78.65 Million CN¥51.21 Million ▲ +38.3%
2015 1.84x CN¥94.68 Million CN¥47.44 Million CN¥51.53 Million ▲ +3.2%
2014 1.78x CN¥87.10 Million CN¥51.36 Million CN¥48.93 Million ▲ +88.2%
2013 0.95x CN¥70.39 Million CN¥64.84 Million CN¥74.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities