Chengdu Kanghua Biological Products (300841) — Financial Flexibility Index
Chengdu Kanghua Biological Products (300841) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥107.37 Million (operating CF CN¥92.89 Million minus capex CN¥14.49 Million) represents 0% of total liabilities (CN¥430.82 Million). Check total reinvestment intensity of Chengdu Kanghua Biological Products to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Kanghua Biological Products Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Chengdu Kanghua Biological Products across 10 annual periods. For the full cash flow conversion analysis, see Chengdu Kanghua Biological Products (300841) cash conversion ratio.
Annual Financial Flexibility Index for Chengdu Kanghua Biological Products (2015–2024)
Year-by-year free cash flow to debt coverage for Chengdu Kanghua Biological Products. Explore how well can Chengdu Kanghua Biological Products service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | CN¥716.54 Million | CN¥572.24 Million | CN¥580.07 Million | ▲ +17.4% |
| 2023 | 1.05x | CN¥731.26 Million | CN¥573.98 Million | CN¥695.22 Million | ▲ +8.8% |
| 2022 | 0.97x | CN¥614.22 Million | CN¥194.99 Million | CN¥635.40 Million | ▼ -24.5% |
| 2021 | 1.28x | CN¥445.26 Million | CN¥130.33 Million | CN¥347.74 Million | ▼ -56.1% |
| 2020 | 2.92x | CN¥505.23 Million | CN¥369.56 Million | CN¥173.24 Million | ▲ +61.5% |
| 2019 | 1.81x | CN¥206.76 Million | CN¥182.73 Million | CN¥114.49 Million | ▲ +132.5% |
| 2018 | 0.78x | CN¥91.94 Million | CN¥57.35 Million | CN¥118.37 Million | ▼ -29.0% |
| 2017 | 1.09x | CN¥94.49 Million | CN¥89.96 Million | CN¥86.38 Million | ▲ +7127.3% |
| 2016 | 0.02x | CN¥4.50 Million | CN¥2.64 Million | CN¥297.23 Million | ▼ -56.9% |
| 2015 | 0.04x | CN¥9.58 Million | CN¥6.51 Million | CN¥272.61 Million | — |