Fuan Pharmaceutical Group Co (300194) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Fuan Pharmaceutical Group Co (300194) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥123.08 Million (operating CF CN¥100.27 Million minus capex CN¥22.81 Million) represents 0% of total liabilities (CN¥1.51 Billion). Check 300194 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥123.08 Million
Operating CF − Capex

Total Liabilities

CN¥1.51 Billion
CNY

Capital Expenditures

CN¥22.81 Million
CNY

Fuan Pharmaceutical Group Co Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Fuan Pharmaceutical Group Co across 19 annual periods. For the full cash flow conversion analysis, see 300194 cash flow metrics.

Annual Financial Flexibility Index for Fuan Pharmaceutical Group Co (2007–2025)

Year-by-year free cash flow to debt coverage for Fuan Pharmaceutical Group Co. Explore Fuan Pharmaceutical Group Co (300194) debt coverage 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 0.30x CN¥420.76 Million CN¥312.32 Million CN¥1.40 Billion ▼ -12.8%
2024 0.35x CN¥545.38 Million CN¥303.59 Million CN¥1.58 Billion ▲ +15.8%
2023 0.30x CN¥544.66 Million CN¥328.98 Million CN¥1.83 Billion ▼ -20.3%
2022 0.37x CN¥722.60 Million CN¥339.50 Million CN¥1.93 Billion ▲ +2.7%
2021 0.36x CN¥670.16 Million CN¥257.13 Million CN¥1.84 Billion ▲ +1.8%
2020 0.36x CN¥507.09 Million CN¥162.55 Million CN¥1.42 Billion ▼ -48.6%
2019 0.70x CN¥519.42 Million CN¥295.63 Million CN¥746.59 Million ▲ +4.2%
2018 0.67x CN¥399.84 Million CN¥267.68 Million CN¥598.62 Million ▼ -35.7%
2017 1.04x CN¥537.99 Million CN¥453.37 Million CN¥518.24 Million ▼ -14.7%
2016 1.22x CN¥528.08 Million CN¥374.16 Million CN¥434.00 Million ▲ +64.8%
2015 0.74x CN¥253.19 Million CN¥161.03 Million CN¥342.91 Million ▲ +283.1%
2014 0.19x CN¥24.03 Million CN¥-31.27 Million CN¥124.69 Million ▼ -89.8%
2013 1.89x CN¥261.58 Million CN¥89.61 Million CN¥138.47 Million ▼ -18.5%
2012 2.32x CN¥195.21 Million CN¥62.77 Million CN¥84.20 Million ▲ +74.4%
2011 1.33x CN¥165.78 Million CN¥64.85 Million CN¥124.69 Million ▼ -50.4%
2010 2.68x CN¥174.48 Million CN¥105.74 Million CN¥65.09 Million ▲ +215.3%
2009 0.85x CN¥93.79 Million CN¥62.75 Million CN¥110.31 Million ▼ -6.7%
2008 0.91x CN¥83.71 Million CN¥49.23 Million CN¥91.83 Million ▲ +97.5%
2007 0.46x CN¥33.50 Million CN¥18.92 Million CN¥72.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities