Yipinhong Pharmaceutical Co Ltd Class A (300723) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Yipinhong Pharmaceutical Co Ltd Class A (300723) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥28.33 Million (operating CF CN¥14.81 Million minus capex CN¥13.52 Million) represents 0% of total liabilities (CN¥2.73 Billion). Also explore Yipinhong Pharmaceutical Co Ltd Class A 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¥28.33 Million
Operating CF − Capex

Total Liabilities

CN¥2.73 Billion
CNY

Capital Expenditures

CN¥13.52 Million
CNY

Yipinhong Pharmaceutical Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Yipinhong Pharmaceutical Co Ltd Class A across 13 annual periods. Check Yipinhong Pharmaceutical Co Ltd Class A (300723) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yipinhong Pharmaceutical Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Yipinhong Pharmaceutical Co Ltd Class A. For the full company profile including market capitalisation, see Yipinhong Pharmaceutical Co Ltd Class A (300723) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥173.22 Million CN¥46.01 Million CN¥2.64 Billion ▲ +170.3%
2024 -0.09x CN¥-230.67 Million CN¥-550.42 Million CN¥2.47 Billion ▼ -121.3%
2023 0.44x CN¥792.51 Million CN¥458.05 Million CN¥1.81 Billion ▼ -21.6%
2022 0.56x CN¥1.08 Billion CN¥475.53 Million CN¥1.93 Billion ▼ -5.6%
2021 0.59x CN¥999.33 Million CN¥438.10 Million CN¥1.69 Billion ▼ -34.6%
2020 0.91x CN¥589.37 Million CN¥275.22 Million CN¥650.14 Million ▲ +6.7%
2019 0.85x CN¥385.87 Million CN¥280.65 Million CN¥454.20 Million ▼ -17.4%
2018 1.03x CN¥495.37 Million CN¥238.60 Million CN¥481.67 Million ▲ +126.1%
2017 0.45x CN¥169.84 Million CN¥141.35 Million CN¥373.45 Million ▲ +8.3%
2016 0.42x CN¥174.56 Million CN¥146.01 Million CN¥415.82 Million ▲ +134.8%
2015 0.18x CN¥76.88 Million CN¥34.55 Million CN¥429.90 Million ▼ -10.4%
2014 0.20x CN¥120.95 Million CN¥8.74 Million CN¥606.28 Million ▼ -79.8%
2013 0.99x CN¥223.26 Million CN¥135.68 Million CN¥225.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities