Aurisco Pharmaceutical Co Ltd Financial Flexibility Index
Aurisco Pharmaceutical Co Ltd financial flexibility index. Aurisco Pharmaceutical Co Ltd (605116) has a Financial Flexibility Index of 0.56x as of December 2024. Free cash flow of CN¥872.68 Million (operating CF CN¥332.41 Million minus capex CN¥540.28 Million) represents 1% of total liabilities (CN¥1.55 Billion). See 605116 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 Aurisco Pharmaceutical Co Ltd (2017–2024)
Financial flexibility index of Aurisco Pharmaceutical Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Aurisco Pharmaceutical Co Ltd across 8 annual periods. Check how high is Aurisco Pharmaceutical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aurisco Pharmaceutical Co Ltd Financial Flexibility Index by Year (2017–2024)
Aurisco Pharmaceutical Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Aurisco Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aurisco Pharmaceutical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥872.68 Million | CN¥332.41 Million | CN¥1.55 Billion | ▼ -50.4% |
| 2023 | 1.14x | CN¥691.08 Million | CN¥385.61 Million | CN¥607.03 Million | ▲ +3.7% |
| 2022 | 1.10x | CN¥382.63 Million | CN¥166.41 Million | CN¥348.68 Million | ▼ -48.2% |
| 2021 | 2.12x | CN¥452.19 Million | CN¥201.57 Million | CN¥213.44 Million | ▼ -16.0% |
| 2020 | 2.52x | CN¥373.28 Million | CN¥214.48 Million | CN¥147.98 Million | ▲ +22.9% |
| 2019 | 2.05x | CN¥252.38 Million | CN¥179.90 Million | CN¥122.96 Million | ▲ +34.0% |
| 2018 | 1.53x | CN¥203.91 Million | CN¥109.77 Million | CN¥133.16 Million | ▼ -9.7% |
| 2017 | 1.70x | CN¥224.51 Million | CN¥117.91 Million | CN¥132.44 Million | — |