Chengdu Kanghua Biological Products Financial Flexibility Index
Chengdu Kanghua Biological Products 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). See 300841 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengdu Kanghua Biological Products (2015–2024)
Financial flexibility index of Chengdu Kanghua Biological Products from 2015 to 2024. Historical Financial Flexibility Index trend for Chengdu Kanghua Biological Products across 10 annual periods. Check Chengdu Kanghua Biological Products (300841) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Chengdu Kanghua Biological Products Financial Flexibility Index by Year (2015–2024)
Chengdu Kanghua Biological Products financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Chengdu Kanghua Biological Products. For the full cash flow conversion analysis, see how efficiently does Chengdu Kanghua Biological Products generate cash.
| 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 | — |