Zhangzhou Pientzehuang Pharmaceutical Co Ltd (600436) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Zhangzhou Pientzehuang Pharmaceutical Co Ltd (600436) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥174.25 Million (operating CF CN¥117.38 Million minus capex CN¥56.87 Million) represents 0% of total liabilities (CN¥2.44 Billion). Also explore Zhangzhou Pientzehuang Pharmaceutical Co equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥174.25 Million
Operating CF − Capex

Total Liabilities

CN¥2.44 Billion
CNY

Capital Expenditures

CN¥56.87 Million
CNY

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Zhangzhou Pientzehuang Pharmaceutical Co Ltd across 25 annual periods. Check Zhangzhou Pientzehuang Pharmaceutical Co (600436) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhangzhou Pientzehuang Pharmaceutical Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Zhangzhou Pientzehuang Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 600436 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥416.82 Million CN¥77.03 Million CN¥2.47 Billion ▼ -80.9%
2024 0.88x CN¥2.38 Billion CN¥1.31 Billion CN¥2.70 Billion ▲ +18.7%
2023 0.74x CN¥2.35 Billion CN¥2.21 Billion CN¥3.16 Billion ▼ -70.7%
2022 2.54x CN¥7.05 Billion CN¥6.87 Billion CN¥2.78 Billion ▲ +978.6%
2021 0.24x CN¥554.44 Million CN¥462.27 Million CN¥2.36 Billion ▼ -75.7%
2020 0.97x CN¥1.89 Billion CN¥1.47 Billion CN¥1.95 Billion ▲ +318.9%
2019 -0.44x CN¥-813.94 Million CN¥-879.37 Million CN¥1.84 Billion ▼ -186.9%
2018 0.51x CN¥686.55 Million CN¥612.31 Million CN¥1.35 Billion ▼ -14.7%
2017 0.60x CN¥728.80 Million CN¥676.93 Million CN¥1.22 Billion ▲ +58.0%
2016 0.38x CN¥485.51 Million CN¥394.54 Million CN¥1.29 Billion ▼ -26.2%
2015 0.51x CN¥384.37 Million CN¥305.51 Million CN¥751.60 Million ▲ +16.7%
2014 0.44x CN¥290.36 Million CN¥264.50 Million CN¥662.34 Million ▼ -30.5%
2013 0.63x CN¥420.88 Million CN¥274.34 Million CN¥667.05 Million ▲ +34.1%
2012 0.47x CN¥317.62 Million CN¥162.40 Million CN¥675.22 Million ▼ -33.5%
2011 0.71x CN¥268.51 Million CN¥232.95 Million CN¥379.69 Million ▲ +5.1%
2010 0.67x CN¥244.31 Million CN¥205.41 Million CN¥362.97 Million ▲ +80.7%
2009 0.37x CN¥159.19 Million CN¥129.52 Million CN¥427.35 Million ▲ +66.9%
2008 0.22x CN¥71.08 Million CN¥12.57 Million CN¥318.45 Million ▼ -71.6%
2007 0.79x CN¥166.50 Million CN¥60.04 Million CN¥212.03 Million ▲ +44.8%
2006 0.54x CN¥59.41 Million CN¥50.70 Million CN¥109.53 Million ▼ -55.2%
2005 1.21x CN¥103.59 Million CN¥69.06 Million CN¥85.56 Million ▼ -78.2%
2004 5.56x CN¥109.42 Million CN¥98.67 Million CN¥19.69 Million ▲ +380.1%
2003 1.16x CN¥47.92 Million CN¥32.36 Million CN¥41.40 Million ▲ +71.8%
2002 0.67x CN¥115.22 Million CN¥105.45 Million CN¥170.99 Million ▲ +8.1%
2001 0.62x CN¥77.49 Million CN¥65.84 Million CN¥124.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities