Tonghua Dongbao Pharmaceutical Co Ltd (600867) — Financial Flexibility Index
Tonghua Dongbao Pharmaceutical Co Ltd (600867) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥213.57 Million (operating CF CN¥62.99 Million minus capex CN¥150.58 Million) represents 0% of total liabilities (CN¥1.02 Billion). Also explore 600867 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tonghua Dongbao Pharmaceutical Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tonghua Dongbao Pharmaceutical Co Ltd across 28 annual periods. Check how strategically is Tonghua Dongbao Pharmaceutical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tonghua Dongbao Pharmaceutical Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tonghua Dongbao Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see how much is Tonghua Dongbao Pharmaceutical Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | CN¥1.21 Billion | CN¥689.23 Million | CN¥798.84 Million | ▲ +43.7% |
| 2024 | 1.05x | CN¥1.03 Billion | CN¥459.74 Million | CN¥978.08 Million | ▼ -51.7% |
| 2023 | 2.18x | CN¥1.21 Billion | CN¥861.52 Million | CN¥555.08 Million | ▼ -67.7% |
| 2022 | 6.75x | CN¥1.35 Billion | CN¥863.09 Million | CN¥200.74 Million | ▲ +16.6% |
| 2021 | 5.79x | CN¥1.74 Billion | CN¥1.13 Billion | CN¥299.87 Million | ▼ -15.6% |
| 2020 | 6.86x | CN¥1.67 Billion | CN¥1.19 Billion | CN¥243.80 Million | ▲ +61.8% |
| 2019 | 4.24x | CN¥1.45 Billion | CN¥1.15 Billion | CN¥341.10 Million | ▲ +87.2% |
| 2018 | 2.26x | CN¥1.65 Billion | CN¥876.94 Million | CN¥729.06 Million | ▼ -57.5% |
| 2017 | 5.33x | CN¥1.15 Billion | CN¥961.19 Million | CN¥215.30 Million | ▲ +241.8% |
| 2016 | 1.56x | CN¥1.14 Billion | CN¥725.76 Million | CN¥729.76 Million | ▲ +193.7% |
| 2015 | 0.53x | CN¥694.67 Million | CN¥294.58 Million | CN¥1.31 Billion | ▲ +35.3% |
| 2014 | 0.39x | CN¥311.97 Million | CN¥205.89 Million | CN¥795.72 Million | ▼ -35.4% |
| 2013 | 0.61x | CN¥411.41 Million | CN¥221.06 Million | CN¥678.23 Million | ▼ -45.9% |
| 2012 | 1.12x | CN¥436.15 Million | CN¥194.32 Million | CN¥388.92 Million | ▲ +894.5% |
| 2011 | 0.11x | CN¥33.76 Million | CN¥-55.07 Million | CN¥299.37 Million | ▼ -78.0% |
| 2010 | 0.51x | CN¥233.05 Million | CN¥160.40 Million | CN¥453.75 Million | ▲ +30.8% |
| 2009 | 0.39x | CN¥245.27 Million | CN¥166.20 Million | CN¥624.75 Million | ▲ +94.4% |
| 2008 | 0.20x | CN¥148.98 Million | CN¥92.31 Million | CN¥737.66 Million | ▼ -60.9% |
| 2007 | 0.52x | CN¥379.28 Million | CN¥120.94 Million | CN¥734.97 Million | ▼ -19.8% |
| 2006 | 0.64x | CN¥444.90 Million | CN¥158.00 Million | CN¥691.13 Million | ▲ +65.6% |
| 2005 | 0.39x | CN¥211.61 Million | CN¥92.23 Million | CN¥544.23 Million | ▲ +199.9% |
| 2004 | 0.13x | CN¥62.24 Million | CN¥13.17 Million | CN¥480.12 Million | ▼ -50.6% |
| 2003 | 0.26x | CN¥103.40 Million | CN¥45.51 Million | CN¥393.95 Million | ▼ -55.6% |
| 2002 | 0.59x | CN¥121.41 Million | CN¥31.99 Million | CN¥205.52 Million | ▼ -77.7% |
| 2001 | 2.65x | CN¥206.42 Million | CN¥117.73 Million | CN¥77.96 Million | ▲ +43.1% |
| 2000 | 1.85x | CN¥81.58 Million | CN¥29.12 Million | CN¥44.10 Million | ▲ +17.6% |
| 1999 | 1.57x | CN¥145.90 Million | CN¥-95.09 Million | CN¥92.79 Million | ▲ +295.9% |
| 1998 | -0.80x | CN¥-200.49 Million | CN¥-216.98 Million | CN¥249.82 Million | — |