Heilongjiang ZBD Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Heilongjiang ZBD Pharmaceutical Co Ltd financial flexibility index. 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). See Heilongjiang ZBD Pharmaceutical Co Ltd (603567) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Heilongjiang ZBD Pharmaceutical Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Heilongjiang ZBD Pharmaceutical Co Ltd across 15 annual periods. Check how high is Heilongjiang ZBD Pharmaceutical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Heilongjiang ZBD Pharmaceutical Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Heilongjiang ZBD Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Heilongjiang ZBD Pharmaceutical Co Ltd.

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