Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥129.23 Million (operating CF CN¥112.57 Million minus capex CN¥16.66 Million) represents 0% of total liabilities (CN¥1.10 Billion). Also explore Zhejiang Anglikang Pharmaceutical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥129.23 Million
Operating CF − Capex

Total Liabilities

CN¥1.10 Billion
CNY

Capital Expenditures

CN¥16.66 Million
CNY

Zhejiang Anglikang Pharmaceutical Co Ltd Class A Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Zhejiang Anglikang Pharmaceutical Co Ltd Class A across 12 annual periods. Check Zhejiang Anglikang Pharmaceutical Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Anglikang Pharmaceutical Co Ltd Class A (2014–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Anglikang Pharmaceutical Co Ltd Class A. For the full company profile including market capitalisation, see Zhejiang Anglikang Pharmaceutical Co Ltd (002940) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x CN¥294.08 Million CN¥244.13 Million CN¥1.08 Billion ▼ -8.3%
2024 0.30x CN¥348.06 Million CN¥253.60 Million CN¥1.18 Billion ▼ -12.5%
2023 0.34x CN¥401.86 Million CN¥276.91 Million CN¥1.19 Billion ▲ +26.7%
2022 0.27x CN¥253.57 Million CN¥184.75 Million CN¥949.93 Million ▼ -43.0%
2021 0.47x CN¥284.97 Million CN¥197.65 Million CN¥608.64 Million ▼ -9.0%
2020 0.51x CN¥289.58 Million CN¥198.61 Million CN¥562.78 Million ▼ -34.4%
2019 0.78x CN¥289.08 Million CN¥213.49 Million CN¥368.51 Million ▲ +94.1%
2018 0.40x CN¥201.78 Million CN¥133.61 Million CN¥499.27 Million ▼ -16.7%
2017 0.49x CN¥248.56 Million CN¥193.77 Million CN¥512.41 Million ▲ +16.0%
2016 0.42x CN¥167.56 Million CN¥141.74 Million CN¥400.56 Million ▲ +29.0%
2015 0.32x CN¥173.69 Million CN¥138.59 Million CN¥535.63 Million ▲ +68.6%
2014 0.19x CN¥98.93 Million CN¥50.46 Million CN¥514.36 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities