Shandong Xinhua Pharmaceutical Co Ltd Financial Flexibility Index
Shandong Xinhua Pharmaceutical Co Ltd 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). Explore 000756 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Xinhua Pharmaceutical Co Ltd (2015–2024)
Financial flexibility index of Shandong Xinhua Pharmaceutical Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Shandong Xinhua Pharmaceutical Co Ltd across 10 annual periods. Check total reinvestment intensity of Shandong Xinhua Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shandong Xinhua Pharmaceutical Co Ltd Financial Flexibility Index by Year (2015–2024)
Shandong Xinhua Pharmaceutical Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Shandong Xinhua Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Shandong Xinhua Pharmaceutical Co Ltd (000756) cash flow conversion.
| 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 | — |