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). Check cash flow reinvestment rate of Yipinhong Pharmaceutical Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300723 cash flow metrics.

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. Explore 300723 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x 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