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). Also explore 000756 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Shandong Xinhua Pharmaceutical Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Shandong Xinhua Pharmaceutical Co Ltd market capitalisation.
| 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 | — |