Zhuhai Rundu Pharmaceutical Co Ltd Class A Financial Flexibility Index
Zhuhai Rundu Pharmaceutical Co Ltd Class A 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). See 002923 free cash flow to operating cash ratio 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 Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2025)
Financial flexibility index of Zhuhai Rundu Pharmaceutical Co Ltd Class A from 2011 to 2025. Historical Financial Flexibility Index trend for Zhuhai Rundu Pharmaceutical Co Ltd Class A across 15 annual periods. Check Zhuhai Rundu Pharmaceutical Co Ltd Class (002923) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhuhai Rundu Pharmaceutical Co Ltd Class A Financial Flexibility Index by Year (2011–2025)
Zhuhai Rundu Pharmaceutical Co Ltd Class A financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhuhai Rundu Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see 002923 cash generation efficiency.
| 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 | — |