Shandong Xinhua Pharmaceutical Co Ltd (000756) — Financial Flexibility Index
Shandong Xinhua Pharmaceutical Co Ltd (000756) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of CN¥136.81 Million (operating CF CN¥56.11 Million minus capex CN¥80.69 Million) represents 0% of total liabilities (CN¥3.22 Billion). Check Shandong Xinhua Pharmaceutical Co Ltd (000756) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Xinhua Pharmaceutical Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Shandong Xinhua Pharmaceutical Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shandong Xinhua Pharmaceutical Co Ltd (000756) cash flow conversion.
Annual Financial Flexibility Index for Shandong Xinhua Pharmaceutical Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Shandong Xinhua Pharmaceutical Co Ltd. Explore Shandong Xinhua Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥580.03 Million | CN¥367.61 Million | CN¥3.80 Billion | ▼ -9.3% |
| 2023 | 0.17x | CN¥590.41 Million | CN¥265.28 Million | CN¥3.51 Billion | ▼ -34.3% |
| 2022 | 0.26x | CN¥1.00 Billion | CN¥758.24 Million | CN¥3.92 Billion | ▲ +85.5% |
| 2021 | 0.14x | CN¥508.34 Million | CN¥259.12 Million | CN¥3.68 Billion | ▼ -27.0% |
| 2020 | 0.19x | CN¥700.37 Million | CN¥420.19 Million | CN¥3.70 Billion | ▼ -12.0% |
| 2019 | 0.21x | CN¥714.78 Million | CN¥348.27 Million | CN¥3.33 Billion | ▼ -5.9% |
| 2018 | 0.23x | CN¥712.35 Million | CN¥323.91 Million | CN¥3.12 Billion | ▼ -5.5% |
| 2017 | 0.24x | CN¥651.08 Million | CN¥389.97 Million | CN¥2.69 Billion | ▼ -4.1% |
| 2016 | 0.25x | CN¥666.42 Million | CN¥439.35 Million | CN¥2.64 Billion | ▲ +22.1% |
| 2015 | 0.21x | CN¥517.72 Million | CN¥348.64 Million | CN¥2.51 Billion | — |