Heilongjiang ZBD Pharmaceutical Co Ltd (603567) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Heilongjiang ZBD Pharmaceutical Co Ltd (603567) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥304.82 Million (operating CF CN¥283.54 Million minus capex CN¥21.27 Million) represents 0% of total liabilities (CN¥4.51 Billion). Check Heilongjiang ZBD Pharmaceutical Co Ltd (603567) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥304.82 Million
Operating CF − Capex

Total Liabilities

CN¥4.51 Billion
CNY

Capital Expenditures

CN¥21.27 Million
CNY

Heilongjiang ZBD Pharmaceutical Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Heilongjiang ZBD Pharmaceutical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Heilongjiang ZBD Pharmaceutical Co Ltd (603567) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Heilongjiang ZBD Pharmaceutical Co Ltd. Explore 603567 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥390.62 Million CN¥322.10 Million CN¥4.36 Billion ▲ +12.2%
2024 0.08x CN¥353.46 Million CN¥164.31 Million CN¥4.42 Billion ▲ +197.5%
2023 -0.08x CN¥-362.76 Million CN¥-457.90 Million CN¥4.43 Billion ▼ -583.4%
2022 0.02x CN¥77.48 Million CN¥-326.79 Million CN¥4.57 Billion ▲ +414.2%
2021 0.00x CN¥14.69 Million CN¥-433.94 Million CN¥4.45 Billion ▼ -98.5%
2020 0.22x CN¥1.02 Billion CN¥155.18 Million CN¥4.73 Billion ▲ +104.0%
2019 0.11x CN¥399.71 Million CN¥220.92 Million CN¥3.77 Billion ▼ -56.9%
2018 0.25x CN¥786.99 Million CN¥367.40 Million CN¥3.20 Billion ▼ -59.6%
2017 0.61x CN¥1.35 Billion CN¥853.19 Million CN¥2.21 Billion ▲ +285.0%
2016 0.16x CN¥334.57 Million CN¥15.83 Million CN¥2.11 Billion ▲ +222.8%
2015 -0.13x CN¥-253.93 Million CN¥-323.90 Million CN¥1.97 Billion ▼ -139.6%
2014 0.33x CN¥466.18 Million CN¥386.32 Million CN¥1.43 Billion ▲ +42.6%
2013 0.23x CN¥343.41 Million CN¥174.68 Million CN¥1.50 Billion ▼ -52.4%
2012 0.48x CN¥387.34 Million CN¥154.25 Million CN¥808.30 Million ▲ +1.3%
2011 0.47x CN¥244.49 Million CN¥104.71 Million CN¥516.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities