Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Zhejiang Anglikang Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 002940 cash generation efficiency.
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. Explore 002940 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |