Tianjin Chase Sun Pharmaceutical Co Ltd (300026) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Tianjin Chase Sun Pharmaceutical Co Ltd (300026) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥174.88 Million (operating CF CN¥153.30 Million minus capex CN¥21.58 Million) represents 0% of total liabilities (CN¥1.96 Billion). Check 300026 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥174.88 Million
Operating CF − Capex

Total Liabilities

CN¥1.96 Billion
CNY

Capital Expenditures

CN¥21.58 Million
CNY

Tianjin Chase Sun Pharmaceutical Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Tianjin Chase Sun Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300026 cash flow conversion.

Annual Financial Flexibility Index for Tianjin Chase Sun Pharmaceutical Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Tianjin Chase Sun Pharmaceutical Co Ltd. Explore 300026 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.44x CN¥1.05 Billion CN¥852.24 Million CN¥2.37 Billion ▼ -30.2%
2023 0.63x CN¥1.88 Billion CN¥1.53 Billion CN¥2.97 Billion ▲ +74.0%
2022 0.36x CN¥1.52 Billion CN¥745.35 Million CN¥4.17 Billion ▲ +24.3%
2021 0.29x CN¥1.07 Billion CN¥391.60 Million CN¥3.65 Billion ▲ +7.2%
2020 0.27x CN¥760.44 Million CN¥196.66 Million CN¥2.79 Billion ▼ -54.2%
2019 0.60x CN¥807.12 Million CN¥216.10 Million CN¥1.36 Billion ▼ -20.9%
2018 0.75x CN¥683.09 Million CN¥388.19 Million CN¥907.61 Million ▼ -38.5%
2017 1.22x CN¥1.13 Billion CN¥742.38 Million CN¥919.62 Million ▲ +76.1%
2016 0.69x CN¥863.60 Million CN¥448.08 Million CN¥1.24 Billion ▲ +138.7%
2015 0.29x CN¥344.35 Million CN¥121.00 Million CN¥1.18 Billion ▼ -39.3%
2014 0.48x CN¥328.31 Million CN¥149.94 Million CN¥684.85 Million ▼ -1.3%
2013 0.49x CN¥250.79 Million CN¥143.60 Million CN¥516.40 Million ▼ -46.0%
2012 0.90x CN¥373.38 Million CN¥152.21 Million CN¥415.19 Million ▲ +7.8%
2011 0.83x CN¥298.15 Million CN¥35.64 Million CN¥357.47 Million ▼ -4.5%
2010 0.87x CN¥159.14 Million CN¥46.25 Million CN¥182.14 Million ▼ -36.2%
2009 1.37x CN¥184.88 Million CN¥135.06 Million CN¥134.90 Million ▼ -0.3%
2008 1.38x CN¥126.01 Million CN¥77.74 Million CN¥91.63 Million ▲ +100.9%
2007 0.68x CN¥77.88 Million CN¥72.01 Million CN¥113.79 Million ▲ +1230.2%
2006 0.05x CN¥4.34 Million CN¥1.22 Million CN¥84.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities