Shenzhen Salubris Pharmaceuticals Co Ltd (002294) — Financial Flexibility Index

Latest as of September 2025: 0.34x

Shenzhen Salubris Pharmaceuticals Co Ltd (002294) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CN¥692.94 Million (operating CF CN¥400.70 Million minus capex CN¥292.24 Million) represents 0% of total liabilities (CN¥2.05 Billion). Check Shenzhen Salubris Pharmaceuticals Co Ltd (002294) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥692.94 Million
Operating CF − Capex

Total Liabilities

CN¥2.05 Billion
CNY

Capital Expenditures

CN¥292.24 Million
CNY

Shenzhen Salubris Pharmaceuticals Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Shenzhen Salubris Pharmaceuticals Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002294 cash generation efficiency.

Annual Financial Flexibility Index for Shenzhen Salubris Pharmaceuticals Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Salubris Pharmaceuticals Co Ltd. Explore Shenzhen Salubris Pharmaceuticals Co Ltd (002294) 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
2024 1.06x CN¥1.81 Billion CN¥1.19 Billion CN¥1.71 Billion ▼ -8.0%
2023 1.15x CN¥1.54 Billion CN¥869.79 Million CN¥1.34 Billion ▲ +30.2%
2022 0.88x CN¥1.57 Billion CN¥970.80 Million CN¥1.78 Billion ▼ -36.6%
2021 1.39x CN¥1.67 Billion CN¥1.18 Billion CN¥1.20 Billion ▼ -8.4%
2020 1.52x CN¥2.02 Billion CN¥1.37 Billion CN¥1.33 Billion ▼ -17.4%
2019 1.84x CN¥1.96 Billion CN¥1.51 Billion CN¥1.07 Billion ▲ +13.7%
2018 1.62x CN¥1.67 Billion CN¥1.34 Billion CN¥1.03 Billion ▼ -36.1%
2017 2.54x CN¥1.79 Billion CN¥1.46 Billion CN¥705.86 Million ▲ +62.1%
2016 1.56x CN¥1.68 Billion CN¥1.43 Billion CN¥1.07 Billion ▼ -16.3%
2015 1.87x CN¥1.29 Billion CN¥1.06 Billion CN¥691.25 Million ▲ +30.8%
2014 1.43x CN¥1.18 Billion CN¥982.25 Million CN¥827.95 Million ▼ -33.7%
2013 2.16x CN¥1.10 Billion CN¥668.52 Million CN¥508.36 Million ▼ -0.2%
2012 2.16x CN¥807.96 Million CN¥521.21 Million CN¥374.02 Million ▲ +27.8%
2011 1.69x CN¥524.92 Million CN¥272.32 Million CN¥310.52 Million ▲ +27.6%
2010 1.33x CN¥410.13 Million CN¥186.65 Million CN¥309.50 Million ▼ -27.1%
2009 1.82x CN¥269.96 Million CN¥134.28 Million CN¥148.59 Million ▲ +89.9%
2008 0.96x CN¥139.37 Million CN¥77.89 Million CN¥145.70 Million ▲ +58.3%
2007 0.60x CN¥66.46 Million CN¥52.75 Million CN¥109.98 Million ▲ +45.3%
2006 0.42x CN¥21.71 Million CN¥12.00 Million CN¥52.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities