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 how aggressively does Guangzhou Baiyunshan Pharmaceutical Hold reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangzhou Baiyunshan Pharmaceutical Hold (GU5) cash conversion ratio.
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. Explore GU5 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |