Shandong Wohua Pharmaceutical Co Ltd (002107) — Financial Flexibility Index
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). Check 002107 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Shandong Wohua Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (002107) total market value.
| 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 | — |