Zhejiang CONBA Pharmaceutical Co Ltd (600572) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Zhejiang CONBA Pharmaceutical Co Ltd (600572) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥160.33 Million (operating CF CN¥133.43 Million minus capex CN¥26.90 Million) represents 0% of total liabilities (CN¥2.97 Billion). Also explore 600572 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥160.33 Million
Operating CF − Capex

Total Liabilities

CN¥2.97 Billion
CNY

Capital Expenditures

CN¥26.90 Million
CNY

Zhejiang CONBA Pharmaceutical Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Zhejiang CONBA Pharmaceutical Co Ltd across 23 annual periods. Check Zhejiang CONBA Pharmaceutical Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang CONBA Pharmaceutical Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Zhejiang CONBA Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 600572 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.38x CN¥1.09 Billion CN¥942.61 Million CN¥2.83 Billion ▼ -11.7%
2024 0.44x CN¥1.30 Billion CN¥1.01 Billion CN¥2.99 Billion ▲ +53.0%
2023 0.28x CN¥1.11 Billion CN¥898.64 Million CN¥3.89 Billion ▼ -29.0%
2022 0.40x CN¥1.45 Billion CN¥1.16 Billion CN¥3.61 Billion ▼ -6.4%
2021 0.43x CN¥1.46 Billion CN¥889.94 Million CN¥3.40 Billion ▼ -1.5%
2020 0.44x CN¥1.71 Billion CN¥1.25 Billion CN¥3.93 Billion ▲ +79.2%
2019 0.24x CN¥1.19 Billion CN¥925.50 Million CN¥4.92 Billion ▲ +29.1%
2018 0.19x CN¥925.41 Million CN¥545.78 Million CN¥4.92 Billion ▼ -33.0%
2017 0.28x CN¥1.00 Billion CN¥712.27 Million CN¥3.58 Billion ▼ -6.4%
2016 0.30x CN¥1.20 Billion CN¥969.71 Million CN¥4.01 Billion ▲ +34.2%
2015 0.22x CN¥1.12 Billion CN¥831.26 Million CN¥5.00 Billion ▼ -37.5%
2014 0.36x CN¥1.05 Billion CN¥617.43 Million CN¥2.93 Billion ▼ -6.5%
2013 0.38x CN¥711.68 Million CN¥235.36 Million CN¥1.86 Billion ▲ +65.1%
2012 0.23x CN¥485.52 Million CN¥245.76 Million CN¥2.10 Billion ▼ -2.9%
2011 0.24x CN¥321.45 Million CN¥188.36 Million CN¥1.35 Billion ▼ -25.5%
2010 0.32x CN¥239.00 Million CN¥125.93 Million CN¥747.34 Million ▲ +20.8%
2009 0.26x CN¥206.72 Million CN¥153.39 Million CN¥780.76 Million ▼ -4.3%
2008 0.28x CN¥179.67 Million CN¥98.56 Million CN¥649.60 Million ▲ +18.5%
2007 0.23x CN¥161.81 Million CN¥79.98 Million CN¥693.32 Million ▲ +7.1%
2006 0.22x CN¥136.87 Million CN¥71.20 Million CN¥628.20 Million ▼ -47.9%
2005 0.42x CN¥234.22 Million CN¥117.65 Million CN¥560.55 Million ▲ +34.6%
2004 0.31x CN¥129.28 Million CN¥65.47 Million CN¥416.37 Million ▼ -0.7%
2003 0.31x CN¥106.98 Million CN¥66.64 Million CN¥342.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities