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). Also explore net asset momentum of Heilongjiang ZBD Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

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 (2011–2024)

Historical Financial Flexibility Index trend for Heilongjiang ZBD Pharmaceutical Co Ltd across 14 annual periods. Check 603567 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Heilongjiang ZBD Pharmaceutical Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Heilongjiang ZBD Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 603567 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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