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). Also explore 603087 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check 603087 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Gan & Lee Pharmaceuticals Co Ltd (603087) total market value.

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