Pacific Shuanglin Bio pharmacy Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Pacific Shuanglin Bio pharmacy Co Ltd financial flexibility index. Pacific Shuanglin Bio pharmacy Co Ltd (000403) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥142.45 Million (operating CF CN¥70.28 Million minus capex CN¥72.17 Million) represents 0% of total liabilities (CN¥1.55 Billion). Explore reinvestment intensity of Pacific Shuanglin Bio pharmacy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥142.45 Million
Operating CF − Capex

Total Liabilities

CN¥1.55 Billion
CNY

Capital Expenditures

CN¥72.17 Million
CNY

Financial Flexibility Index of Pacific Shuanglin Bio pharmacy Co Ltd (1998–2025)

Financial flexibility index of Pacific Shuanglin Bio pharmacy Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Pacific Shuanglin Bio pharmacy Co Ltd across 28 annual periods. Check total reinvestment intensity of Pacific Shuanglin Bio pharmacy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Pacific Shuanglin Bio pharmacy Co Ltd Financial Flexibility Index by Year (1998–2025)

Pacific Shuanglin Bio pharmacy Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Pacific Shuanglin Bio pharmacy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pacific Shuanglin Bio pharmacy Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥117.41 Million CN¥-215.99 Million CN¥1.39 Billion ▼ -86.6%
2024 0.63x CN¥842.50 Million CN¥321.79 Million CN¥1.33 Billion ▼ -27.5%
2023 0.87x CN¥1.06 Billion CN¥679.01 Million CN¥1.21 Billion ▲ +8.5%
2022 0.81x CN¥902.86 Million CN¥524.22 Million CN¥1.12 Billion ▼ -16.7%
2021 0.97x CN¥734.38 Million CN¥408.22 Million CN¥760.07 Million ▲ +181.9%
2020 0.34x CN¥235.02 Million CN¥194.84 Million CN¥685.71 Million ▼ -30.5%
2019 0.49x CN¥231.96 Million CN¥190.84 Million CN¥470.04 Million ▲ +127.2%
2018 0.22x CN¥151.65 Million CN¥116.63 Million CN¥698.08 Million ▲ +4079.0%
2017 0.01x CN¥3.96 Million CN¥-35.91 Million CN¥761.70 Million ▼ -97.7%
2016 0.23x CN¥160.52 Million CN¥62.49 Million CN¥696.41 Million ▲ +31.5%
2015 0.18x CN¥129.70 Million CN¥70.31 Million CN¥739.82 Million ▼ -13.0%
2014 0.20x CN¥148.09 Million CN¥77.04 Million CN¥735.16 Million ▼ -33.7%
2013 0.30x CN¥254.00 Million CN¥91.01 Million CN¥835.47 Million ▼ -21.8%
2012 0.39x CN¥303.53 Million CN¥123.24 Million CN¥780.27 Million ▲ +29.5%
2011 0.30x CN¥203.72 Million CN¥130.14 Million CN¥678.06 Million ▲ +322.4%
2010 0.07x CN¥46.34 Million CN¥9.88 Million CN¥651.42 Million ▼ -56.5%
2009 0.16x CN¥182.16 Million CN¥111.86 Million CN¥1.11 Billion ▲ +43.2%
2008 0.11x CN¥118.49 Million CN¥74.90 Million CN¥1.04 Billion ▲ +85.9%
2007 0.06x CN¥101.34 Million CN¥95.03 Million CN¥1.65 Billion ▲ +3801.9%
2006 0.00x CN¥-2.88 Million CN¥-10.42 Million CN¥1.73 Billion ▼ -105.8%
2005 0.03x CN¥56.01 Million CN¥49.06 Million CN¥1.97 Billion ▲ +216.0%
2004 -0.02x CN¥-37.09 Million CN¥-131.73 Million CN¥1.51 Billion ▼ -132.8%
2003 0.07x CN¥104.70 Million CN¥-49.47 Million CN¥1.40 Billion ▼ -77.0%
2002 0.32x CN¥248.27 Million CN¥159.18 Million CN¥765.52 Million ▲ +12.4%
2001 0.29x CN¥199.24 Million CN¥111.28 Million CN¥690.82 Million ▲ +98.9%
2000 0.14x CN¥83.98 Million CN¥27.36 Million CN¥579.29 Million ▲ +9.6%
1999 0.13x CN¥63.35 Million CN¥-23.08 Million CN¥478.92 Million ▲ +344.3%
1998 0.03x CN¥8.58 Million CN¥-2.65 Million CN¥288.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities