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 000756 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Shandong Xinhua Pharmaceutical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Shandong Xinhua Pharmaceutical Co Ltd worth.
| 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 | — |