ZhuZhou QianJin Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.19x

ZhuZhou QianJin Pharmaceutical Co Ltd 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). See ZhuZhou QianJin Pharmaceutical Co Ltd (600479) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥312.72 Million
Operating CF − Capex

Total Liabilities

CN¥1.66 Billion
CNY

Capital Expenditures

CN¥23.89 Million
CNY

Financial Flexibility Index of ZhuZhou QianJin Pharmaceutical Co Ltd (2002–2025)

Financial flexibility index of ZhuZhou QianJin Pharmaceutical Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for ZhuZhou QianJin Pharmaceutical Co Ltd across 24 annual periods. Check ZhuZhou QianJin Pharmaceutical Co Ltd (600479) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

ZhuZhou QianJin Pharmaceutical Co Ltd Financial Flexibility Index by Year (2002–2025)

ZhuZhou QianJin Pharmaceutical Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for ZhuZhou QianJin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see ZhuZhou QianJin Pharmaceutical Co Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities