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 (300436) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 300436 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Fujian Cosunter Pharmaceutical Co Ltd market capitalisation.
| 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 | — |