Chongqing Pharscin Pharmaceutical Co Ltd (002907) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Chongqing Pharscin Pharmaceutical Co Ltd (002907) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥5.05 Million (operating CF CN¥833.94K minus capex CN¥4.21 Million) represents 0% of total liabilities (CN¥287.66 Million). Check 002907 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.05 Million
Operating CF − Capex

Total Liabilities

CN¥287.66 Million
CNY

Capital Expenditures

CN¥4.21 Million
CNY

Chongqing Pharscin Pharmaceutical Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Chongqing Pharscin Pharmaceutical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Chongqing Pharscin Pharmaceutical Co Ltd (002907) cash conversion ratio.

Annual Financial Flexibility Index for Chongqing Pharscin Pharmaceutical Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Chongqing Pharscin Pharmaceutical Co Ltd. Explore debt repayment capacity of Chongqing Pharscin Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.69x CN¥177.92 Million CN¥161.77 Million CN¥257.55 Million ▼ -48.3%
2023 1.34x CN¥312.16 Million CN¥219.34 Million CN¥233.53 Million ▲ +365.0%
2022 0.29x CN¥73.66 Million CN¥13.04 Million CN¥256.28 Million ▲ +4.2%
2021 0.28x CN¥139.49 Million CN¥82.85 Million CN¥505.56 Million ▼ -7.1%
2020 0.30x CN¥160.33 Million CN¥113.64 Million CN¥539.59 Million ▲ +28.9%
2019 0.23x CN¥130.58 Million CN¥65.92 Million CN¥566.67 Million ▼ -10.4%
2018 0.26x CN¥68.09 Million CN¥31.80 Million CN¥264.72 Million ▼ -65.5%
2017 0.75x CN¥123.21 Million CN¥81.34 Million CN¥165.20 Million ▲ +91.3%
2016 0.39x CN¥74.42 Million CN¥57.73 Million CN¥190.91 Million ▼ -17.8%
2015 0.47x CN¥82.30 Million CN¥66.10 Million CN¥173.59 Million ▲ +231.3%
2014 0.14x CN¥34.01 Million CN¥20.22 Million CN¥237.62 Million ▼ -62.4%
2013 0.38x CN¥66.40 Million CN¥47.34 Million CN¥174.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities