Chongqing Pharscin Pharmaceutical Co Ltd (002907) — 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). Check Chongqing Pharscin Pharmaceutical Co Ltd (002907) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Chongqing Pharscin Pharmaceutical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |