Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) — Financial Flexibility Index
Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥42.14 Million (operating CF CN¥37.78 Million minus capex CN¥4.36 Million) represents 0% of total liabilities (CN¥1.03 Billion). Check how strategically is Zhuhai Rundu Pharmaceutical Co Ltd Class's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuhai Rundu Pharmaceutical Co Ltd Class A Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Zhuhai Rundu Pharmaceutical Co Ltd Class A across 14 annual periods. See Zhuhai Rundu Pharmaceutical Co Ltd Class (002923) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2024)
Year-by-year free cash flow to debt coverage for Zhuhai Rundu Pharmaceutical Co Ltd Class A. For the full company profile including market capitalisation, see how much is Zhuhai Rundu Pharmaceutical Co Ltd Class worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥292.44 Million | CN¥211.19 Million | CN¥1.04 Billion | ▼ -15.2% |
| 2023 | 0.33x | CN¥347.21 Million | CN¥172.68 Million | CN¥1.05 Billion | ▼ -6.7% |
| 2022 | 0.35x | CN¥386.76 Million | CN¥135.01 Million | CN¥1.09 Billion | ▼ -51.4% |
| 2021 | 0.73x | CN¥582.39 Million | CN¥205.91 Million | CN¥797.28 Million | ▼ -31.5% |
| 2020 | 1.07x | CN¥507.09 Million | CN¥250.35 Million | CN¥475.54 Million | ▲ +5.3% |
| 2019 | 1.01x | CN¥391.31 Million | CN¥151.30 Million | CN¥386.39 Million | ▼ -1.4% |
| 2018 | 1.03x | CN¥274.35 Million | CN¥159.04 Million | CN¥267.13 Million | ▲ +136.4% |
| 2017 | 0.43x | CN¥94.35 Million | CN¥57.95 Million | CN¥217.16 Million | ▼ -39.9% |
| 2016 | 0.72x | CN¥157.94 Million | CN¥94.07 Million | CN¥218.42 Million | ▲ +17.6% |
| 2015 | 0.61x | CN¥116.19 Million | CN¥50.14 Million | CN¥189.00 Million | ▼ -18.7% |
| 2014 | 0.76x | CN¥77.18 Million | CN¥58.01 Million | CN¥102.10 Million | ▲ +45.6% |
| 2013 | 0.52x | CN¥56.19 Million | CN¥31.67 Million | CN¥108.25 Million | ▼ -45.9% |
| 2012 | 0.96x | CN¥90.77 Million | CN¥70.01 Million | CN¥94.63 Million | ▼ -25.7% |
| 2011 | 1.29x | CN¥94.60 Million | CN¥33.71 Million | CN¥73.29 Million | — |