Guizhou Xinbang Pharmaceutical Co Ltd (002390) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Guizhou Xinbang Pharmaceutical Co Ltd (002390) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥244.63 Million (operating CF CN¥234.19 Million minus capex CN¥10.43 Million) represents 0% of total liabilities (CN¥1.62 Billion). Explore Guizhou Xinbang Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥244.63 Million
Operating CF − Capex

Total Liabilities

CN¥1.62 Billion
CNY

Capital Expenditures

CN¥10.43 Million
CNY

Guizhou Xinbang Pharmaceutical Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Guizhou Xinbang Pharmaceutical Co Ltd across 19 annual periods. Check 002390 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Guizhou Xinbang Pharmaceutical Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Guizhou Xinbang Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Xinbang Pharmaceutical Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.38x CN¥759.84 Million CN¥634.97 Million CN¥2.01 Billion ▼ -14.1%
2023 0.44x CN¥926.40 Million CN¥790.62 Million CN¥2.10 Billion ▲ +60.3%
2022 0.27x CN¥749.58 Million CN¥590.80 Million CN¥2.73 Billion ▲ +8.1%
2021 0.25x CN¥711.74 Million CN¥457.97 Million CN¥2.80 Billion ▲ +29.8%
2020 0.20x CN¥880.20 Million CN¥742.11 Million CN¥4.49 Billion ▼ -3.8%
2019 0.20x CN¥1.09 Billion CN¥886.33 Million CN¥5.37 Billion ▲ +2475.8%
2018 0.01x CN¥44.96 Million CN¥-218.56 Million CN¥5.69 Billion ▼ -93.5%
2017 0.12x CN¥636.77 Million CN¥201.74 Million CN¥5.20 Billion ▲ +126.2%
2016 0.05x CN¥233.65 Million CN¥-198.59 Million CN¥4.31 Billion ▼ -70.7%
2015 0.19x CN¥709.88 Million CN¥217.40 Million CN¥3.84 Billion ▲ +509.0%
2014 0.03x CN¥84.04 Million CN¥-198.60 Million CN¥2.77 Billion ▼ -41.6%
2013 0.05x CN¥23.46 Million CN¥-21.34 Million CN¥450.69 Million ▼ -0.4%
2012 0.05x CN¥16.30 Million CN¥-36.46 Million CN¥311.99 Million ▼ -75.6%
2011 0.21x CN¥56.61 Million CN¥-39.87 Million CN¥264.02 Million ▼ -53.9%
2010 0.47x CN¥77.12 Million CN¥2.50 Million CN¥165.81 Million ▲ +109.0%
2009 0.22x CN¥48.40 Million CN¥41.75 Million CN¥217.51 Million ▲ +64.3%
2008 0.14x CN¥31.83 Million CN¥24.86 Million CN¥235.04 Million ▼ -52.2%
2007 0.28x CN¥61.44 Million CN¥32.49 Million CN¥216.99 Million ▲ +42.8%
2006 0.20x CN¥46.61 Million CN¥7.35 Million CN¥235.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities