Shandong Wohua Pharmaceutical Co Ltd (002107) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Shandong Wohua Pharmaceutical Co Ltd (002107) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of CN¥27.51 Million (operating CF CN¥27.12 Million minus capex CN¥389.19K) represents 0% of total liabilities (CN¥280.66 Million). Also explore 002107 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥27.51 Million
Operating CF − Capex

Total Liabilities

CN¥280.66 Million
CNY

Capital Expenditures

CN¥389.19K
CNY

Shandong Wohua Pharmaceutical Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Shandong Wohua Pharmaceutical Co Ltd across 23 annual periods. Check Shandong Wohua Pharmaceutical Co Ltd (002107) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Wohua Pharmaceutical Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Shandong Wohua Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Shandong Wohua Pharmaceutical Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.50x CN¥129.39 Million CN¥128.53 Million CN¥256.47 Million ▲ +39.1%
2024 0.36x CN¥95.33 Million CN¥91.51 Million CN¥262.80 Million ▼ -14.4%
2023 0.42x CN¥131.96 Million CN¥129.25 Million CN¥311.23 Million ▼ -31.5%
2022 0.62x CN¥192.02 Million CN¥185.26 Million CN¥310.20 Million ▼ -34.5%
2021 0.95x CN¥219.20 Million CN¥200.12 Million CN¥231.83 Million ▲ +70.5%
2020 0.55x CN¥250.75 Million CN¥196.58 Million CN¥452.08 Million ▲ +102.2%
2019 0.27x CN¥63.88 Million CN¥31.66 Million CN¥232.87 Million ▼ -63.6%
2018 0.75x CN¥170.98 Million CN¥107.88 Million CN¥226.60 Million ▲ +8.4%
2017 0.70x CN¥138.96 Million CN¥123.88 Million CN¥199.71 Million ▼ -8.0%
2016 0.76x CN¥100.57 Million CN¥72.91 Million CN¥132.99 Million ▼ -35.8%
2015 1.18x CN¥142.42 Million CN¥132.82 Million CN¥120.97 Million ▲ +44.8%
2014 0.81x CN¥30.00 Million CN¥26.58 Million CN¥36.89 Million ▲ +10.7%
2013 0.73x CN¥29.41 Million CN¥15.15 Million CN¥40.01 Million ▼ -40.1%
2012 1.23x CN¥60.51 Million CN¥33.86 Million CN¥49.28 Million ▲ +16.6%
2011 1.05x CN¥38.21 Million CN¥1.36 Million CN¥36.28 Million ▲ +1226.8%
2010 0.08x CN¥3.61 Million CN¥-15.28 Million CN¥45.49 Million ▲ +167.0%
2009 -0.12x CN¥-10.12 Million CN¥-21.24 Million CN¥85.41 Million ▼ -110.0%
2008 1.19x CN¥88.16 Million CN¥35.59 Million CN¥74.23 Million ▲ +101.7%
2007 0.59x CN¥64.97 Million CN¥10.46 Million CN¥110.32 Million ▼ -50.5%
2006 1.19x CN¥112.37 Million CN¥46.05 Million CN¥94.44 Million ▲ +338.6%
2005 0.27x CN¥22.76 Million CN¥13.01 Million CN¥83.88 Million ▼ -44.7%
2004 0.49x CN¥34.46 Million CN¥33.77 Million CN¥70.30 Million ▲ +96.7%
2003 0.25x CN¥20.76 Million CN¥18.17 Million CN¥83.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities