Beijing Konruns Pharmaceutical Co Ltd Financial Flexibility Index
Beijing Konruns Pharmaceutical Co Ltd financial flexibility index. Beijing Konruns Pharmaceutical Co Ltd (603590) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥113.71 Million (operating CF CN¥96.44 Million minus capex CN¥17.27 Million) represents 0% of total liabilities (CN¥563.43 Million). See Beijing Konruns Pharmaceutical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Konruns Pharmaceutical Co Ltd (2013–2025)
Financial flexibility index of Beijing Konruns Pharmaceutical Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Beijing Konruns Pharmaceutical Co Ltd across 13 annual periods. Check Beijing Konruns Pharmaceutical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Konruns Pharmaceutical Co Ltd Financial Flexibility Index by Year (2013–2025)
Beijing Konruns Pharmaceutical Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Beijing Konruns Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603590 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥169.13 Million | CN¥115.68 Million | CN¥598.51 Million | ▼ -49.5% |
| 2024 | 0.56x | CN¥276.27 Million | CN¥172.25 Million | CN¥493.52 Million | ▼ -22.0% |
| 2023 | 0.72x | CN¥300.27 Million | CN¥199.35 Million | CN¥418.44 Million | ▼ -22.0% |
| 2022 | 0.92x | CN¥216.00 Million | CN¥119.69 Million | CN¥234.68 Million | ▼ -5.9% |
| 2021 | 0.98x | CN¥235.56 Million | CN¥70.91 Million | CN¥240.74 Million | ▲ +531.2% |
| 2020 | 0.16x | CN¥108.78 Million | CN¥58.41 Million | CN¥701.72 Million | ▼ -75.4% |
| 2019 | 0.63x | CN¥280.89 Million | CN¥262.00 Million | CN¥445.84 Million | ▼ -1.1% |
| 2018 | 0.64x | CN¥279.95 Million | CN¥263.11 Million | CN¥439.48 Million | ▼ -33.2% |
| 2017 | 0.95x | CN¥304.22 Million | CN¥270.49 Million | CN¥318.93 Million | ▼ -57.0% |
| 2016 | 2.22x | CN¥326.93 Million | CN¥148.26 Million | CN¥147.37 Million | ▲ +52.2% |
| 2015 | 1.46x | CN¥236.89 Million | CN¥191.80 Million | CN¥162.53 Million | ▲ +56.2% |
| 2014 | 0.93x | CN¥165.18 Million | CN¥130.98 Million | CN¥177.02 Million | ▼ -15.2% |
| 2013 | 1.10x | CN¥221.89 Million | CN¥163.72 Million | CN¥201.68 Million | — |