Zhejiang Chimin Pharm Co Ltd (603222) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Zhejiang Chimin Pharm Co Ltd (603222) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥17.76 Million (operating CF CN¥3.84 Million minus capex CN¥13.91 Million) represents 0% of total liabilities (CN¥1.01 Billion). Check Zhejiang Chimin Pharm Co Ltd (603222) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.76 Million
Operating CF − Capex

Total Liabilities

CN¥1.01 Billion
CNY

Capital Expenditures

CN¥13.91 Million
CNY

Zhejiang Chimin Pharm Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang Chimin Pharm Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Chimin Pharm Co Ltd (603222) cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Chimin Pharm Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Chimin Pharm Co Ltd. Explore Zhejiang Chimin Pharm Co Ltd (603222) cash flow to 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 0.04x CN¥35.86 Million CN¥-10.35 Million CN¥1.00 Billion ▼ -84.5%
2024 0.23x CN¥195.00 Million CN¥72.99 Million CN¥846.22 Million ▼ -34.7%
2023 0.35x CN¥289.42 Million CN¥140.20 Million CN¥820.13 Million ▼ -17.3%
2022 0.43x CN¥400.77 Million CN¥204.65 Million CN¥939.64 Million ▼ -23.6%
2021 0.56x CN¥586.24 Million CN¥289.49 Million CN¥1.05 Billion ▲ +108.1%
2020 0.27x CN¥334.05 Million CN¥166.29 Million CN¥1.25 Billion ▼ -5.4%
2019 0.28x CN¥286.93 Million CN¥152.77 Million CN¥1.01 Billion ▼ -20.5%
2018 0.36x CN¥384.84 Million CN¥123.99 Million CN¥1.08 Billion ▼ -42.5%
2017 0.62x CN¥401.24 Million CN¥66.49 Million CN¥646.63 Million ▼ -58.5%
2016 1.50x CN¥169.76 Million CN¥72.12 Million CN¥113.49 Million ▼ -28.0%
2015 2.08x CN¥193.34 Million CN¥87.46 Million CN¥93.02 Million ▲ +238.2%
2014 0.61x CN¥115.83 Million CN¥77.36 Million CN¥188.49 Million ▼ -0.6%
2013 0.62x CN¥139.29 Million CN¥108.19 Million CN¥225.24 Million ▼ -21.0%
2012 0.78x CN¥201.99 Million CN¥169.88 Million CN¥258.10 Million ▲ +261.0%
2011 0.22x CN¥59.03 Million CN¥32.90 Million CN¥272.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities