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). Check Zhejiang Ausun Pharmaceutical Co Ltd (603229) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603229 operating cash flow.
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. Explore 603229 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |