Fujian Cosunter Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Fujian Cosunter Pharmaceutical Co Ltd 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). Explore 300436 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Fujian Cosunter Pharmaceutical Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Fujian Cosunter Pharmaceutical Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Fujian Cosunter Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Fujian Cosunter Pharmaceutical Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Fujian Cosunter Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300436 cash flow conversion.

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