Guangdong Taienkang Pharmaceutical Co. Ltd Financial Flexibility Index
Guangdong Taienkang Pharmaceutical Co. Ltd financial flexibility index. Guangdong Taienkang Pharmaceutical Co. Ltd (301263) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CN¥95.40 Million (operating CF CN¥-12.88 Million minus capex CN¥108.28 Million) represents 0% of total liabilities (CN¥676.07 Million). Explore Guangdong Taienkang Pharmaceutical Co. L capex to cash flow ratio 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 Guangdong Taienkang Pharmaceutical Co. Ltd (2019–2025)
Financial flexibility index of Guangdong Taienkang Pharmaceutical Co. Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Guangdong Taienkang Pharmaceutical Co. Ltd across 7 annual periods. Check total reinvestment intensity of Guangdong Taienkang Pharmaceutical Co. L to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Taienkang Pharmaceutical Co. Ltd Financial Flexibility Index by Year (2019–2025)
Guangdong Taienkang Pharmaceutical Co. Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Taienkang Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see Guangdong Taienkang Pharmaceutical Co. L (301263) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥95.40 Million | CN¥-12.88 Million | CN¥676.07 Million | ▼ -55.8% |
| 2024 | 0.32x | CN¥157.88 Million | CN¥89.33 Million | CN¥494.67 Million | ▼ -56.5% |
| 2023 | 0.73x | CN¥293.53 Million | CN¥93.53 Million | CN¥399.72 Million | ▼ -42.9% |
| 2022 | 1.29x | CN¥238.69 Million | CN¥148.81 Million | CN¥185.63 Million | ▲ +80.9% |
| 2021 | 0.71x | CN¥164.67 Million | CN¥120.02 Million | CN¥231.71 Million | ▼ -20.3% |
| 2020 | 0.89x | CN¥218.65 Million | CN¥125.53 Million | CN¥245.12 Million | ▲ +91.7% |
| 2019 | 0.47x | CN¥84.27 Million | CN¥75.44 Million | CN¥181.16 Million | — |