Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Financial Flexibility Index
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 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). See cash generation quality of Guangzhou Baiyunshan Pharmaceutical Hold 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 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (2013–2025)
Financial flexibility index of Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited across 13 annual periods. Check Guangzhou Baiyunshan Pharmaceutical Hold cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Financial Flexibility Index by Year (2013–2025)
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited. For the full cash flow conversion analysis, see GU5 operating cash flow.
| 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 | — |