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). Also explore how fast is Chongqing Pharscin Pharmaceutical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check 002907 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Chongqing Pharscin Pharmaceutical Co Ltd (002907) total market value.

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