Fujian Cosunter Pharmaceutical Co Ltd (300436) — Financial Flexibility Index
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). Check Fujian Cosunter Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 300436 cash generation efficiency.
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. Explore 300436 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 |
|---|---|---|---|---|---|
| 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 | — |