Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Check 603811 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥60.95 Million
Operating CF − Capex

Total Liabilities

CN¥362.71 Million
CNY

Capital Expenditures

CN¥5.26 Million
CNY

Zhejiang Cheng Yi Pharmaceutical Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang Cheng Yi Pharmaceutical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Cheng Yi Pharmaceutical Co Ltd generate cash.

Annual Financial Flexibility Index for Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Cheng Yi Pharmaceutical Co Ltd. Explore how well can Zhejiang Cheng Yi Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities