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). Check 002390 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Guizhou Xinbang Pharmaceutical Co Ltd (002390) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 company profile including market capitalisation, see how much is Guizhou Xinbang Pharmaceutical Co Ltd worth.

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