Zhejiang Cheng Yi Pharmaceutical Co Ltd Financial Flexibility Index
Zhejiang Cheng Yi Pharmaceutical Co Ltd financial flexibility index. Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥60.95 Million (operating CF CN¥55.69 Million minus capex CN¥5.26 Million) represents 0% of total liabilities (CN¥362.71 Million). See Zhejiang Cheng Yi Pharmaceutical Co Ltd free cash flow ratio 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 Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2025)
Financial flexibility index of Zhejiang Cheng Yi Pharmaceutical Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Cheng Yi Pharmaceutical Co Ltd across 15 annual periods. Check 603811 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Cheng Yi Pharmaceutical Co Ltd Financial Flexibility Index by Year (2011–2025)
Zhejiang Cheng Yi Pharmaceutical Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Cheng Yi Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Cheng Yi Pharmaceutical Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | CN¥325.79 Million | CN¥280.39 Million | CN¥304.55 Million | ▲ +86.6% |
| 2024 | 0.57x | CN¥265.60 Million | CN¥205.72 Million | CN¥463.31 Million | ▲ +50.2% |
| 2023 | 0.38x | CN¥265.63 Million | CN¥194.78 Million | CN¥696.15 Million | ▼ -42.8% |
| 2022 | 0.67x | CN¥418.79 Million | CN¥165.94 Million | CN¥628.16 Million | ▼ -22.3% |
| 2021 | 0.86x | CN¥277.60 Million | CN¥143.49 Million | CN¥323.62 Million | ▼ -14.4% |
| 2020 | 1.00x | CN¥321.48 Million | CN¥177.81 Million | CN¥320.79 Million | ▼ -42.0% |
| 2019 | 1.73x | CN¥364.82 Million | CN¥181.01 Million | CN¥211.29 Million | ▼ -39.4% |
| 2018 | 2.85x | CN¥405.82 Million | CN¥134.30 Million | CN¥142.45 Million | ▲ +99.7% |
| 2017 | 1.43x | CN¥104.75 Million | CN¥66.75 Million | CN¥73.41 Million | ▲ +2.8% |
| 2016 | 1.39x | CN¥116.71 Million | CN¥95.08 Million | CN¥84.11 Million | ▲ +21.2% |
| 2015 | 1.15x | CN¥98.73 Million | CN¥81.94 Million | CN¥86.21 Million | ▼ -13.1% |
| 2014 | 1.32x | CN¥109.12 Million | CN¥84.11 Million | CN¥82.77 Million | ▲ +143.3% |
| 2013 | 0.54x | CN¥71.76 Million | CN¥48.19 Million | CN¥132.43 Million | ▲ +74.1% |
| 2012 | 0.31x | CN¥56.01 Million | CN¥37.96 Million | CN¥179.99 Million | ▲ +152.2% |
| 2011 | 0.12x | CN¥23.82 Million | CN¥10.04 Million | CN¥193.09 Million | — |