Fujian Cosunter Pharmaceutical Co Ltd (300436) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Fujian Cosunter Pharmaceutical Co Ltd (300436) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-12.39 Million (operating CF CN¥-25.74 Million minus capex CN¥13.35 Million) represents 0% of total liabilities (CN¥1.05 Billion). Also explore 300436 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-12.39 Million
Operating CF − Capex

Total Liabilities

CN¥1.05 Billion
CNY

Capital Expenditures

CN¥13.35 Million
CNY

Fujian Cosunter Pharmaceutical Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Fujian Cosunter Pharmaceutical Co Ltd across 15 annual periods. Check strategic asset allocation of Fujian Cosunter Pharmaceutical Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fujian Cosunter Pharmaceutical Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Fujian Cosunter Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 300436 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥24.49 Million CN¥-35.05 Million CN¥1.05 Billion ▼ -72.4%
2024 0.08x CN¥87.70 Million CN¥20.71 Million CN¥1.04 Billion ▲ +230.2%
2023 0.03x CN¥26.64 Million CN¥-174.60 Million CN¥1.05 Billion ▼ -82.0%
2022 0.14x CN¥76.28 Million CN¥-119.68 Million CN¥539.22 Million ▼ -64.2%
2021 0.39x CN¥156.64 Million CN¥-17.76 Million CN¥396.92 Million ▲ +138.9%
2020 0.17x CN¥70.05 Million CN¥15.60 Million CN¥424.10 Million ▼ -47.7%
2019 0.32x CN¥101.80 Million CN¥33.99 Million CN¥322.51 Million ▼ -61.6%
2018 0.82x CN¥240.21 Million CN¥10.94 Million CN¥292.33 Million ▲ +41.6%
2017 0.58x CN¥107.04 Million CN¥71.47 Million CN¥184.42 Million ▼ -44.9%
2016 1.05x CN¥156.34 Million CN¥73.84 Million CN¥148.30 Million ▼ -40.2%
2015 1.76x CN¥143.59 Million CN¥111.63 Million CN¥81.50 Million ▼ -14.2%
2014 2.05x CN¥138.08 Million CN¥107.04 Million CN¥67.24 Million ▲ +23.1%
2013 1.67x CN¥90.81 Million CN¥66.20 Million CN¥54.42 Million ▼ -0.1%
2012 1.67x CN¥68.21 Million CN¥41.97 Million CN¥40.82 Million ▲ +0.2%
2011 1.67x CN¥73.12 Million CN¥53.15 Million CN¥43.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities