Zhejiang Xianju Pharmaceutical Co Ltd (002332) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Zhejiang Xianju Pharmaceutical Co Ltd (002332) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥160.05 Million (operating CF CN¥130.05 Million minus capex CN¥30.01 Million) represents 0% of total liabilities (CN¥1.24 Billion). Check Zhejiang Xianju Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥160.05 Million
Operating CF − Capex

Total Liabilities

CN¥1.24 Billion
CNY

Capital Expenditures

CN¥30.01 Million
CNY

Zhejiang Xianju Pharmaceutical Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Zhejiang Xianju Pharmaceutical Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002332 cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Xianju Pharmaceutical Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Xianju Pharmaceutical Co Ltd. Explore 002332 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x CN¥456.55 Million CN¥247.48 Million CN¥1.18 Billion ▼ -28.9%
2024 0.55x CN¥606.24 Million CN¥398.66 Million CN¥1.11 Billion ▼ -23.6%
2023 0.71x CN¥830.11 Million CN¥595.48 Million CN¥1.16 Billion ▼ -1.5%
2022 0.72x CN¥891.83 Million CN¥609.28 Million CN¥1.23 Billion ▲ +36.7%
2021 0.53x CN¥942.99 Million CN¥676.15 Million CN¥1.78 Billion ▲ +31.8%
2020 0.40x CN¥907.41 Million CN¥789.23 Million CN¥2.26 Billion ▲ +42.2%
2019 0.28x CN¥782.15 Million CN¥519.81 Million CN¥2.77 Billion ▲ +113.2%
2018 0.13x CN¥362.52 Million CN¥193.27 Million CN¥2.73 Billion ▲ +25.4%
2017 0.11x CN¥290.75 Million CN¥167.47 Million CN¥2.75 Billion ▼ -42.1%
2016 0.18x CN¥253.01 Million CN¥155.91 Million CN¥1.38 Billion ▼ -25.2%
2015 0.24x CN¥314.65 Million CN¥199.61 Million CN¥1.29 Billion ▲ +54.1%
2014 0.16x CN¥249.89 Million CN¥141.64 Million CN¥1.57 Billion ▼ -1.3%
2013 0.16x CN¥252.72 Million CN¥63.46 Million CN¥1.57 Billion ▼ -39.8%
2012 0.27x CN¥331.44 Million CN¥33.43 Million CN¥1.24 Billion ▼ -45.5%
2011 0.49x CN¥421.77 Million CN¥147.63 Million CN¥860.02 Million ▲ +57.9%
2010 0.31x CN¥217.87 Million CN¥155.29 Million CN¥701.29 Million ▲ +63.8%
2009 0.19x CN¥147.62 Million CN¥104.68 Million CN¥778.28 Million ▲ +48.8%
2008 0.13x CN¥95.28 Million CN¥36.03 Million CN¥747.44 Million ▼ -49.9%
2007 0.25x CN¥164.08 Million CN¥96.53 Million CN¥644.44 Million ▲ +68.7%
2006 0.15x CN¥89.56 Million CN¥53.05 Million CN¥593.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities