China National Medicines Corp Ltd (600511) — Financial Flexibility Index

Latest as of September 2025: -0.03x

China National Medicines Corp Ltd (600511) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-520.16 Million (operating CF CN¥-540.00 Million minus capex CN¥19.84 Million) represents 0% of total liabilities (CN¥15.19 Billion). Also explore China National Medicines Corp Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-520.16 Million
Operating CF − Capex

Total Liabilities

CN¥15.19 Billion
CNY

Capital Expenditures

CN¥19.84 Million
CNY

China National Medicines Corp Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for China National Medicines Corp Ltd across 24 annual periods. Check China National Medicines Corp Ltd (600511) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China National Medicines Corp Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for China National Medicines Corp Ltd. For the full company profile including market capitalisation, see how much is China National Medicines Corp Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥1.79 Billion CN¥1.66 Billion CN¥15.95 Billion ▼ -41.7%
2023 0.19x CN¥2.87 Billion CN¥2.73 Billion CN¥14.92 Billion ▲ +4.8%
2022 0.18x CN¥2.52 Billion CN¥2.40 Billion CN¥13.75 Billion ▲ +17.4%
2021 0.16x CN¥2.05 Billion CN¥1.96 Billion CN¥13.12 Billion ▲ +34.8%
2020 0.12x CN¥1.37 Billion CN¥1.30 Billion CN¥11.81 Billion ▼ -25.0%
2019 0.15x CN¥1.86 Billion CN¥1.78 Billion CN¥12.03 Billion ▲ +51.4%
2018 0.10x CN¥1.11 Billion CN¥981.65 Million CN¥10.90 Billion ▼ -4.6%
2017 0.11x CN¥1.15 Billion CN¥1.07 Billion CN¥10.71 Billion ▼ -42.5%
2016 0.19x CN¥631.13 Million CN¥591.25 Million CN¥3.38 Billion ▲ +11.5%
2015 0.17x CN¥508.75 Million CN¥440.29 Million CN¥3.04 Billion ▲ +34.7%
2014 0.12x CN¥367.17 Million CN¥218.94 Million CN¥2.96 Billion ▲ +16.5%
2013 0.11x CN¥307.22 Million CN¥185.56 Million CN¥2.88 Billion ▼ -19.4%
2012 0.13x CN¥355.52 Million CN¥185.87 Million CN¥2.69 Billion ▲ +185.6%
2011 -0.15x CN¥-311.60 Million CN¥-370.56 Million CN¥2.02 Billion ▼ -192.4%
2010 0.17x CN¥342.30 Million CN¥318.21 Million CN¥2.05 Billion ▲ +1.9%
2009 0.16x CN¥277.51 Million CN¥255.18 Million CN¥1.69 Billion ▼ -20.7%
2008 0.21x CN¥233.30 Million CN¥217.10 Million CN¥1.13 Billion ▲ +188.6%
2007 0.07x CN¥88.09 Million CN¥79.48 Million CN¥1.23 Billion ▼ -62.0%
2006 0.19x CN¥145.31 Million CN¥121.50 Million CN¥771.05 Million ▲ +7.2%
2005 0.18x CN¥133.44 Million CN¥92.20 Million CN¥759.27 Million ▼ -9.1%
2004 0.19x CN¥136.26 Million CN¥49.18 Million CN¥704.48 Million ▲ +31.1%
2003 0.15x CN¥91.44 Million CN¥526.15K CN¥619.80 Million ▲ +105.2%
2002 0.07x CN¥29.38 Million CN¥15.19 Million CN¥408.75 Million ▲ +381.7%
2001 -0.03x CN¥-7.68 Million CN¥-11.80 Million CN¥300.99 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities