ZhuZhou QianJin Pharmaceutical Co Ltd (600479) — Financial Flexibility Index
ZhuZhou QianJin Pharmaceutical Co Ltd (600479) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥312.72 Million (operating CF CN¥288.83 Million minus capex CN¥23.89 Million) represents 0% of total liabilities (CN¥1.66 Billion). Check ZhuZhou QianJin Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZhuZhou QianJin Pharmaceutical Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for ZhuZhou QianJin Pharmaceutical Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see ZhuZhou QianJin Pharmaceutical Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for ZhuZhou QianJin Pharmaceutical Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for ZhuZhou QianJin Pharmaceutical Co Ltd. Explore ZhuZhou QianJin Pharmaceutical Co Ltd (600479) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥604.41 Million | CN¥480.24 Million | CN¥1.61 Billion | ▲ +19.0% |
| 2024 | 0.31x | CN¥446.09 Million | CN¥398.77 Million | CN¥1.42 Billion | ▲ +6.6% |
| 2023 | 0.30x | CN¥487.10 Million | CN¥443.12 Million | CN¥1.65 Billion | ▼ -30.1% |
| 2022 | 0.42x | CN¥767.91 Million | CN¥733.47 Million | CN¥1.82 Billion | ▲ +3.1% |
| 2021 | 0.41x | CN¥557.45 Million | CN¥485.57 Million | CN¥1.36 Billion | ▼ -6.0% |
| 2020 | 0.44x | CN¥639.61 Million | CN¥542.37 Million | CN¥1.47 Billion | ▲ +163.0% |
| 2019 | 0.17x | CN¥196.11 Million | CN¥155.49 Million | CN¥1.18 Billion | ▼ -59.8% |
| 2018 | 0.41x | CN¥429.86 Million | CN¥383.47 Million | CN¥1.04 Billion | ▲ +26.5% |
| 2017 | 0.33x | CN¥340.77 Million | CN¥283.47 Million | CN¥1.05 Billion | ▲ +38.9% |
| 2016 | 0.23x | CN¥222.38 Million | CN¥140.88 Million | CN¥948.21 Million | ▲ +20.3% |
| 2015 | 0.20x | CN¥151.96 Million | CN¥67.48 Million | CN¥779.17 Million | ▼ -34.0% |
| 2014 | 0.30x | CN¥249.32 Million | CN¥183.34 Million | CN¥843.20 Million | ▼ -8.9% |
| 2013 | 0.32x | CN¥221.89 Million | CN¥137.63 Million | CN¥683.92 Million | ▼ -58.5% |
| 2012 | 0.78x | CN¥454.08 Million | CN¥197.82 Million | CN¥581.18 Million | ▲ +160.4% |
| 2011 | 0.30x | CN¥86.45 Million | CN¥22.58 Million | CN¥288.10 Million | ▼ -42.0% |
| 2010 | 0.52x | CN¥97.57 Million | CN¥39.13 Million | CN¥188.65 Million | ▼ -17.4% |
| 2009 | 0.63x | CN¥196.85 Million | CN¥73.54 Million | CN¥314.48 Million | ▼ -13.2% |
| 2008 | 0.72x | CN¥132.51 Million | CN¥37.20 Million | CN¥183.66 Million | ▲ +34.2% |
| 2007 | 0.54x | CN¥101.80 Million | CN¥79.26 Million | CN¥189.30 Million | ▼ -35.7% |
| 2006 | 0.84x | CN¥141.51 Million | CN¥120.12 Million | CN¥169.13 Million | ▲ +82.5% |
| 2005 | 0.46x | CN¥93.24 Million | CN¥76.50 Million | CN¥203.38 Million | ▼ -9.2% |
| 2004 | 0.51x | CN¥74.95 Million | CN¥18.45 Million | CN¥148.38 Million | ▲ +11.8% |
| 2003 | 0.45x | CN¥85.01 Million | CN¥50.96 Million | CN¥188.23 Million | ▲ +20.5% |
| 2002 | 0.37x | CN¥65.31 Million | CN¥6.07 Million | CN¥174.31 Million | — |