Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (GU5) — Financial Flexibility Index
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (GU5) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €2.62 Billion (operating CF €2.10 Billion minus capex €524.46 Million) represents 0% of total liabilities (€38.23 Billion). Check GU5 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited across 13 annual periods. See working capital position of Guangzhou Baiyunshan Pharmaceutical Hold to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited. For the full company profile including market capitalisation, see GU5 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €1.01 Billion | €-232.46 Million | €44.43 Billion | ▼ -78.2% |
| 2024 | 0.10x | €4.57 Billion | €3.44 Billion | €43.91 Billion | ▼ -23.9% |
| 2023 | 0.14x | €5.73 Billion | €4.10 Billion | €41.91 Billion | ▼ -33.1% |
| 2022 | 0.20x | €8.38 Billion | €7.00 Billion | €41.03 Billion | ▲ +2.6% |
| 2021 | 0.20x | €6.93 Billion | €5.67 Billion | €34.79 Billion | ▲ +329.9% |
| 2020 | 0.05x | €1.46 Billion | €585.19 Million | €31.55 Billion | ▼ -80.7% |
| 2019 | 0.24x | €7.42 Billion | €5.02 Billion | €30.90 Billion | ▲ +19.5% |
| 2018 | 0.20x | €5.70 Billion | €5.22 Billion | €28.34 Billion | ▼ -10.4% |
| 2017 | 0.22x | €2.03 Billion | €1.83 Billion | €9.05 Billion | ▼ -33.3% |
| 2016 | 0.34x | €2.77 Billion | €2.54 Billion | €8.24 Billion | ▼ -1.6% |
| 2015 | 0.34x | €2.46 Billion | €1.94 Billion | €7.19 Billion | ▲ +3.0% |
| 2014 | 0.33x | €2.11 Billion | €1.75 Billion | €6.34 Billion | ▲ +2.8% |
| 2013 | 0.32x | €1.69 Billion | €1.34 Billion | €5.23 Billion | — |