Zhejiang Chimin Pharm Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Zhejiang Chimin Pharm Co Ltd financial flexibility index. 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). Explore 603222 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Zhejiang Chimin Pharm Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Chimin Pharm Co Ltd across 15 annual periods. Check Zhejiang Chimin Pharm Co Ltd (603222) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Zhejiang Chimin Pharm Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Chimin Pharm Co Ltd. For the full cash flow conversion analysis, see 603222 cash flow conversion.

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