Mayinglong Pharmaceutical Group Co Ltd (600993) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Mayinglong Pharmaceutical Group Co Ltd (600993) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥152.93 Million (operating CF CN¥139.20 Million minus capex CN¥13.73 Million) represents 0% of total liabilities (CN¥909.82 Million). Check Mayinglong Pharmaceutical Group Co Ltd (600993) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥152.93 Million
Operating CF − Capex

Total Liabilities

CN¥909.82 Million
CNY

Capital Expenditures

CN¥13.73 Million
CNY

Mayinglong Pharmaceutical Group Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Mayinglong Pharmaceutical Group Co Ltd across 23 annual periods. See 600993 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mayinglong Pharmaceutical Group Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Mayinglong Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see 600993 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.78x CN¥719.82 Million CN¥600.44 Million CN¥921.49 Million ▲ +9.2%
2024 0.72x CN¥701.46 Million CN¥497.61 Million CN¥980.66 Million ▼ -19.5%
2023 0.89x CN¥852.43 Million CN¥604.07 Million CN¥959.62 Million ▲ +206.6%
2022 0.29x CN¥416.86 Million CN¥341.85 Million CN¥1.44 Billion ▼ -64.4%
2021 0.81x CN¥662.27 Million CN¥597.17 Million CN¥812.72 Million ▲ +128.3%
2020 0.36x CN¥328.40 Million CN¥282.99 Million CN¥919.89 Million ▼ -56.8%
2019 0.83x CN¥537.94 Million CN¥491.58 Million CN¥650.49 Million ▲ +42.6%
2018 0.58x CN¥333.21 Million CN¥308.24 Million CN¥574.67 Million ▼ -29.7%
2017 0.82x CN¥398.08 Million CN¥356.17 Million CN¥482.99 Million ▲ +29.7%
2016 0.64x CN¥304.84 Million CN¥239.60 Million CN¥479.88 Million ▲ +8.4%
2015 0.59x CN¥306.78 Million CN¥182.85 Million CN¥523.31 Million ▲ +30.6%
2014 0.45x CN¥218.54 Million CN¥111.67 Million CN¥486.89 Million ▼ -3.1%
2013 0.46x CN¥213.62 Million CN¥129.94 Million CN¥461.22 Million ▼ -6.1%
2012 0.49x CN¥202.01 Million CN¥169.25 Million CN¥409.56 Million ▲ +38.7%
2011 0.36x CN¥120.06 Million CN¥75.37 Million CN¥337.70 Million ▲ +416.9%
2010 0.07x CN¥22.13 Million CN¥-11.42 Million CN¥321.68 Million ▼ -89.5%
2009 0.65x CN¥251.05 Million CN¥216.11 Million CN¥384.11 Million ▲ +40.7%
2008 0.46x CN¥135.43 Million CN¥102.59 Million CN¥291.46 Million ▲ +256.0%
2007 0.13x CN¥31.13 Million CN¥6.49 Million CN¥238.53 Million ▼ -66.1%
2006 0.39x CN¥96.59 Million CN¥75.27 Million CN¥250.53 Million ▼ -28.3%
2005 0.54x CN¥94.38 Million CN¥58.43 Million CN¥175.45 Million ▼ -15.4%
2004 0.64x CN¥83.13 Million CN¥54.19 Million CN¥130.74 Million ▲ +5.9%
2003 0.60x CN¥82.05 Million CN¥67.52 Million CN¥136.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities