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 asset allocation strategy of Chengdu Kanghua Biological Products to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Chengdu Kanghua Biological Products's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300841 stock market capitalisation.
| 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 | — |