Chongqing Pharscin Pharmaceutical Co Ltd Financial Flexibility Index
Chongqing Pharscin Pharmaceutical Co Ltd financial flexibility index. 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). See how much free cash does Chongqing Pharscin Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chongqing Pharscin Pharmaceutical Co Ltd (2013–2024)
Financial flexibility index of Chongqing Pharscin Pharmaceutical Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Chongqing Pharscin Pharmaceutical Co Ltd across 12 annual periods. Check Chongqing Pharscin Pharmaceutical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chongqing Pharscin Pharmaceutical Co Ltd Financial Flexibility Index by Year (2013–2024)
Chongqing Pharscin Pharmaceutical Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Chongqing Pharscin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002907 cash generation efficiency.
| 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 | — |