Dashenlin Pharm Grp Co Ltd (603233) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Dashenlin Pharm Grp Co Ltd (603233) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥980.14 Million (operating CF CN¥818.72 Million minus capex CN¥161.42 Million) represents 0% of total liabilities (CN¥17.59 Billion). Check Dashenlin Pharm Grp Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥980.14 Million
Operating CF − Capex

Total Liabilities

CN¥17.59 Billion
CNY

Capital Expenditures

CN¥161.42 Million
CNY

Dashenlin Pharm Grp Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Dashenlin Pharm Grp Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dashenlin Pharm Grp Co Ltd.

Annual Financial Flexibility Index for Dashenlin Pharm Grp Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Dashenlin Pharm Grp Co Ltd. Explore 603233 operating cash flow to total 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 0.33x CN¥5.84 Billion CN¥5.35 Billion CN¥17.83 Billion ▲ +30.7%
2024 0.25x CN¥4.58 Billion CN¥3.11 Billion CN¥18.30 Billion ▼ -18.4%
2023 0.31x CN¥4.97 Billion CN¥3.17 Billion CN¥16.19 Billion ▼ -10.4%
2022 0.34x CN¥4.79 Billion CN¥3.76 Billion CN¥13.98 Billion ▲ +37.1%
2021 0.25x CN¥2.85 Billion CN¥1.55 Billion CN¥11.40 Billion ▼ -38.5%
2020 0.41x CN¥2.75 Billion CN¥1.95 Billion CN¥6.76 Billion ▼ -20.2%
2019 0.51x CN¥2.21 Billion CN¥1.71 Billion CN¥4.34 Billion ▲ +23.0%
2018 0.41x CN¥1.43 Billion CN¥873.64 Million CN¥3.45 Billion ▼ -4.5%
2017 0.43x CN¥1.31 Billion CN¥640.39 Million CN¥3.02 Billion ▲ +20.8%
2016 0.36x CN¥802.96 Million CN¥495.60 Million CN¥2.24 Billion ▼ -18.0%
2015 0.44x CN¥716.42 Million CN¥468.59 Million CN¥1.64 Billion ▲ +10.3%
2014 0.40x CN¥710.39 Million CN¥448.58 Million CN¥1.79 Billion ▼ -33.6%
2013 0.60x CN¥652.21 Million CN¥288.22 Million CN¥1.09 Billion ▲ +5.4%
2012 0.57x CN¥349.16 Million CN¥289.31 Million CN¥615.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities