Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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 Zhuhai Rundu Pharmaceutical Co Ltd Class (002923) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥42.14 Million
Operating CF − Capex

Total Liabilities

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥4.36 Million
CNY

Zhuhai Rundu Pharmaceutical Co Ltd Class A Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhuhai Rundu Pharmaceutical Co Ltd Class A across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhuhai Rundu Pharmaceutical Co Ltd Class.

Annual Financial Flexibility Index for Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2025)

Year-by-year free cash flow to debt coverage for Zhuhai Rundu Pharmaceutical Co Ltd Class A. Explore Zhuhai Rundu Pharmaceutical Co Ltd Class cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥122.37 Million CN¥104.41 Million CN¥990.19 Million ▼ -56.0%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities