Zhejiang Ausun Pharmaceutical Co Ltd (603229) — Financial Flexibility Index
Zhejiang Ausun Pharmaceutical Co Ltd (603229) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥149.17 Million (operating CF CN¥121.49 Million minus capex CN¥27.68 Million) represents 0% of total liabilities (CN¥713.05 Million). Also explore Zhejiang Ausun Pharmaceutical Co Ltd (603229) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Ausun Pharmaceutical Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zhejiang Ausun Pharmaceutical Co Ltd across 14 annual periods. Check 603229 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Ausun Pharmaceutical Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Ausun Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Zhejiang Ausun Pharmaceutical Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥260.95 Million | CN¥156.51 Million | CN¥815.89 Million | ▼ -21.4% |
| 2024 | 0.41x | CN¥289.23 Million | CN¥177.93 Million | CN¥710.50 Million | ▼ -14.4% |
| 2023 | 0.48x | CN¥385.32 Million | CN¥221.85 Million | CN¥809.99 Million | ▲ +3.5% |
| 2022 | 0.46x | CN¥392.48 Million | CN¥120.57 Million | CN¥854.19 Million | ▼ -44.6% |
| 2021 | 0.83x | CN¥484.75 Million | CN¥173.90 Million | CN¥584.64 Million | ▼ -8.7% |
| 2020 | 0.91x | CN¥231.43 Million | CN¥138.47 Million | CN¥254.81 Million | ▲ +59.3% |
| 2019 | 0.57x | CN¥137.36 Million | CN¥87.73 Million | CN¥240.96 Million | ▲ +75.0% |
| 2018 | 0.33x | CN¥66.56 Million | CN¥11.50 Million | CN¥204.38 Million | ▼ -43.1% |
| 2017 | 0.57x | CN¥101.15 Million | CN¥46.78 Million | CN¥176.65 Million | ▼ -14.6% |
| 2016 | 0.67x | CN¥136.00 Million | CN¥93.21 Million | CN¥202.76 Million | ▲ +48.7% |
| 2015 | 0.45x | CN¥96.43 Million | CN¥53.63 Million | CN¥213.81 Million | ▲ +84.2% |
| 2014 | 0.24x | CN¥44.53 Million | CN¥21.45 Million | CN¥181.90 Million | ▼ -31.9% |
| 2013 | 0.36x | CN¥52.44 Million | CN¥15.73 Million | CN¥145.87 Million | ▲ +10.8% |
| 2012 | 0.32x | CN¥36.40 Million | CN¥-1.14 Million | CN¥112.21 Million | — |