Beijing Konruns Pharmaceutical Co Ltd (603590) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Check 603590 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥113.71 Million
Operating CF − Capex

Total Liabilities

CN¥563.43 Million
CNY

Capital Expenditures

CN¥17.27 Million
CNY

Beijing Konruns Pharmaceutical Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Beijing Konruns Pharmaceutical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Konruns Pharmaceutical Co Ltd.

Annual Financial Flexibility Index for Beijing Konruns Pharmaceutical Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Beijing Konruns Pharmaceutical Co Ltd. Explore 603590 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 0.28x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities