Shandong Wohua Pharmaceutical Co Ltd (002107) — Financial Flexibility Index
Shandong Wohua Pharmaceutical Co Ltd (002107) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥20.14 Million (operating CF CN¥19.82 Million minus capex CN¥317.82K) represents 0% of total liabilities (CN¥244.73 Million). Check how aggressively does Shandong Wohua Pharmaceutical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Wohua Pharmaceutical Co Ltd.
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. Explore Shandong Wohua Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥129.39 Million | CN¥128.53 Million | CN¥244.73 Million | ▲ +45.7% |
| 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 | — |