Guobang Pharma Ltd Financial Flexibility Index

Latest as of September 2025: 0.18x

Guobang Pharma Ltd financial flexibility index. Guobang Pharma Ltd (605507) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥421.85 Million (operating CF CN¥311.27 Million minus capex CN¥110.58 Million) represents 0% of total liabilities (CN¥2.30 Billion). See free cash flow generation of Guobang Pharma Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥421.85 Million
Operating CF − Capex

Total Liabilities

CN¥2.30 Billion
CNY

Capital Expenditures

CN¥110.58 Million
CNY

Financial Flexibility Index of Guobang Pharma Ltd (2017–2025)

Financial flexibility index of Guobang Pharma Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Guobang Pharma Ltd across 9 annual periods. Check 605507 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Guobang Pharma Ltd Financial Flexibility Index by Year (2017–2025)

Guobang Pharma Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Guobang Pharma Ltd. For the full cash flow conversion analysis, see 605507 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x CN¥836.99 Million CN¥559.28 Million CN¥2.43 Billion ▼ -16.5%
2024 0.41x CN¥1.13 Billion CN¥706.41 Million CN¥2.73 Billion ▼ -4.6%
2023 0.43x CN¥1.27 Billion CN¥516.76 Million CN¥2.92 Billion ▼ -55.1%
2022 0.96x CN¥1.82 Billion CN¥1.02 Billion CN¥1.89 Billion ▲ +313.8%
2021 0.23x CN¥271.86 Million CN¥-176.18 Million CN¥1.17 Billion ▼ -59.6%
2020 0.58x CN¥1.29 Billion CN¥767.70 Million CN¥2.23 Billion ▲ +18.1%
2019 0.49x CN¥1.05 Billion CN¥440.86 Million CN¥2.14 Billion ▲ +22.8%
2018 0.40x CN¥704.93 Million CN¥541.68 Million CN¥1.77 Billion ▲ +127.3%
2017 0.17x CN¥317.51 Million CN¥148.03 Million CN¥1.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities