ChengDa Pharmaceuticals Co. Ltd. Financial Flexibility Index
ChengDa Pharmaceuticals Co. Ltd. financial flexibility index. ChengDa Pharmaceuticals Co. Ltd. (301201) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of CN¥103.04 Million (operating CF CN¥34.02 Million minus capex CN¥69.02 Million) represents 0% of total liabilities (CN¥252.83 Million). Explore 301201 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ChengDa Pharmaceuticals Co. Ltd. (2019–2025)
Financial flexibility index of ChengDa Pharmaceuticals Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for ChengDa Pharmaceuticals Co. Ltd. across 7 annual periods. Check ChengDa Pharmaceuticals Co. Ltd. (301201) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ChengDa Pharmaceuticals Co. Ltd. Financial Flexibility Index by Year (2019–2025)
ChengDa Pharmaceuticals Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for ChengDa Pharmaceuticals Co. Ltd.. For the full cash flow conversion analysis, see ChengDa Pharmaceuticals Co. Ltd. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥103.04 Million | CN¥34.02 Million | CN¥252.83 Million | ▼ -62.4% |
| 2024 | 1.08x | CN¥315.01 Million | CN¥28.65 Million | CN¥290.77 Million | ▼ -54.1% |
| 2023 | 2.36x | CN¥416.74 Million | CN¥192.07 Million | CN¥176.40 Million | ▼ -1.3% |
| 2022 | 2.39x | CN¥253.36 Million | CN¥47.67 Million | CN¥105.81 Million | ▲ +65.5% |
| 2021 | 1.45x | CN¥221.84 Million | CN¥83.14 Million | CN¥153.30 Million | ▼ -43.5% |
| 2020 | 2.56x | CN¥192.78 Million | CN¥128.97 Million | CN¥75.30 Million | ▲ +308.5% |
| 2019 | 0.63x | CN¥118.59 Million | CN¥67.52 Million | CN¥189.21 Million | — |