China Shineway Pharmaceutical Group Limited (C1S) — Financial Flexibility Index

Latest as of June 2023: 0.08x

China Shineway Pharmaceutical Group Limited (C1S) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of €185.26 Million (operating CF €160.69 Million minus capex €24.57 Million) represents 0% of total liabilities (€2.26 Billion). Also explore C1S year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€185.26 Million
Operating CF − Capex

Total Liabilities

€2.26 Billion
EUR

Capital Expenditures

€24.57 Million
EUR

China Shineway Pharmaceutical Group Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for China Shineway Pharmaceutical Group Limited across 13 annual periods. Check China Shineway Pharmaceutical Group Limi strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Shineway Pharmaceutical Group Limited (2013–2025)

Year-by-year free cash flow to debt coverage for China Shineway Pharmaceutical Group Limited. For the full company profile including market capitalisation, see China Shineway Pharmaceutical Group Limi (C1S) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.50x €1.37 Billion €1.17 Billion €2.72 Billion ▲ +17.7%
2024 0.43x €1.10 Billion €963.13 Million €2.57 Billion ▲ +1.0%
2023 0.42x €1.08 Billion €932.63 Million €2.54 Billion ▼ -36.7%
2022 0.67x €1.24 Billion €1.11 Billion €1.85 Billion ▲ +9.5%
2021 0.61x €796.78 Million €703.15 Million €1.30 Billion ▲ +23.2%
2020 0.50x €704.59 Million €638.57 Million €1.42 Billion ▲ +47.3%
2019 0.34x €456.40 Million €368.00 Million €1.35 Billion ▼ -50.7%
2018 0.68x €659.92 Million €532.59 Million €966.01 Million ▼ -1.0%
2017 0.69x €582.47 Million €490.65 Million €844.16 Million ▼ -31.1%
2016 1.00x €840.32 Million €733.53 Million €838.59 Million ▲ +0.9%
2015 0.99x €851.26 Million €744.71 Million €857.13 Million ▲ +14.8%
2014 0.86x €877.34 Million €773.16 Million €1.01 Billion ▲ +44.8%
2013 0.60x €781.77 Million €519.89 Million €1.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities