Cisen Pharmaceutical Co Ltd (603367) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Cisen Pharmaceutical Co Ltd (603367) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥337.68 Million (operating CF CN¥311.93 Million minus capex CN¥25.75 Million) represents 0% of total liabilities (CN¥1.43 Billion). Check Cisen Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥337.68 Million
Operating CF − Capex

Total Liabilities

CN¥1.43 Billion
CNY

Capital Expenditures

CN¥25.75 Million
CNY

Cisen Pharmaceutical Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Cisen Pharmaceutical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603367 cash flow metrics.

Annual Financial Flexibility Index for Cisen Pharmaceutical Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Cisen Pharmaceutical Co Ltd. Explore 603367 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 0.39x CN¥531.14 Million CN¥466.37 Million CN¥1.37 Billion ▼ -9.5%
2024 0.43x CN¥672.65 Million CN¥570.85 Million CN¥1.57 Billion ▲ +43.9%
2023 0.30x CN¥468.95 Million CN¥451.24 Million CN¥1.57 Billion ▲ +48.4%
2022 0.20x CN¥293.54 Million CN¥258.35 Million CN¥1.46 Billion ▼ -7.5%
2021 0.22x CN¥284.62 Million CN¥233.60 Million CN¥1.31 Billion ▼ -53.1%
2020 0.46x CN¥633.27 Million CN¥431.01 Million CN¥1.36 Billion ▲ +56.6%
2019 0.30x CN¥284.64 Million CN¥181.26 Million CN¥959.97 Million ▼ -27.5%
2018 0.41x CN¥447.03 Million CN¥406.68 Million CN¥1.09 Billion ▼ -10.3%
2017 0.46x CN¥463.59 Million CN¥439.61 Million CN¥1.02 Billion ▲ +33.8%
2016 0.34x CN¥334.42 Million CN¥291.97 Million CN¥982.26 Million ▲ +11.6%
2015 0.31x CN¥285.33 Million CN¥266.24 Million CN¥935.33 Million ▲ +217.2%
2014 0.10x CN¥76.22 Million CN¥27.54 Million CN¥792.44 Million ▼ -80.0%
2013 0.48x CN¥306.14 Million CN¥81.26 Million CN¥636.48 Million ▲ +265.0%
2012 0.13x CN¥61.94 Million CN¥33.09 Million CN¥470.06 Million ▼ -85.3%
2011 0.90x CN¥206.86 Million CN¥76.28 Million CN¥230.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities