Gan & Lee Pharmaceuticals Co Ltd (603087) — Financial Flexibility Index

Latest as of September 2025: 0.60x

Gan & Lee Pharmaceuticals Co Ltd (603087) has a Financial Flexibility Index of 0.60x as of September 2025. Free cash flow of CN¥518.16 Million (operating CF CN¥257.27 Million minus capex CN¥260.89 Million) represents 1% of total liabilities (CN¥860.37 Million). Check Gan & Lee Pharmaceuticals Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥518.16 Million
Operating CF − Capex

Total Liabilities

CN¥860.37 Million
CNY

Capital Expenditures

CN¥260.89 Million
CNY

Gan & Lee Pharmaceuticals Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Gan & Lee Pharmaceuticals Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gan & Lee Pharmaceuticals Co Ltd.

Annual Financial Flexibility Index for Gan & Lee Pharmaceuticals Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Gan & Lee Pharmaceuticals Co Ltd. Explore 603087 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.71x CN¥1.71 Billion CN¥784.28 Million CN¥998.57 Million ▲ +73.1%
2024 0.99x CN¥978.11 Million CN¥537.31 Million CN¥988.45 Million ▼ -1.9%
2023 1.01x CN¥980.75 Million CN¥427.69 Million CN¥972.52 Million ▼ -19.5%
2022 1.25x CN¥1.28 Billion CN¥296.68 Million CN¥1.02 Billion ▼ -51.4%
2021 2.58x CN¥1.77 Billion CN¥1.08 Billion CN¥686.02 Million ▼ -19.5%
2020 3.20x CN¥1.82 Billion CN¥1.24 Billion CN¥569.09 Million ▲ +14.1%
2019 2.81x CN¥1.56 Billion CN¥1.15 Billion CN¥555.88 Million ▲ +27.8%
2018 2.20x CN¥931.48 Million CN¥418.04 Million CN¥424.18 Million ▼ -35.1%
2017 3.38x CN¥1.38 Billion CN¥949.60 Million CN¥408.00 Million ▲ +14.6%
2016 2.95x CN¥1.03 Billion CN¥769.63 Million CN¥348.06 Million ▲ +17.8%
2015 2.51x CN¥815.86 Million CN¥447.42 Million CN¥325.41 Million ▼ -33.7%
2014 3.78x CN¥620.69 Million CN¥305.22 Million CN¥164.18 Million ▲ +23.2%
2013 3.07x CN¥304.79 Million CN¥204.73 Million CN¥99.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities