Shandong Realcan Pharmaceutical Co Ltd (002589) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shandong Realcan Pharmaceutical Co Ltd (002589) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥6.75 Million (operating CF CN¥-15.60 Million minus capex CN¥22.35 Million) represents 0% of total liabilities (CN¥9.87 Billion). Check 002589 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.75 Million
Operating CF − Capex

Total Liabilities

CN¥9.87 Billion
CNY

Capital Expenditures

CN¥22.35 Million
CNY

Shandong Realcan Pharmaceutical Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shandong Realcan Pharmaceutical Co Ltd across 18 annual periods. See working capital position of Shandong Realcan Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Realcan Pharmaceutical Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Shandong Realcan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Shandong Realcan Pharmaceutical Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥40.58 Million CN¥13.76 Million CN¥8.95 Billion ▼ -82.8%
2024 0.03x CN¥271.97 Million CN¥160.44 Million CN¥10.32 Billion ▼ -23.4%
2023 0.03x CN¥380.85 Million CN¥82.47 Million CN¥11.07 Billion ▼ -37.7%
2022 0.06x CN¥694.04 Million CN¥523.07 Million CN¥12.58 Billion ▲ +1.9%
2021 0.05x CN¥904.04 Million CN¥442.95 Million CN¥16.70 Billion ▲ +27.3%
2020 0.04x CN¥920.35 Million CN¥414.96 Million CN¥21.65 Billion ▼ -68.8%
2019 0.14x CN¥3.03 Billion CN¥2.09 Billion CN¥22.21 Billion ▲ +697.0%
2018 0.02x CN¥402.66 Million CN¥-201.66 Million CN¥23.53 Billion ▲ +114.5%
2017 -0.12x CN¥-2.04 Billion CN¥-2.42 Billion CN¥17.31 Billion ▲ +33.4%
2016 -0.18x CN¥-1.44 Billion CN¥-1.76 Billion CN¥8.15 Billion ▼ -170.4%
2015 -0.07x CN¥-356.80 Million CN¥-466.26 Million CN¥5.46 Billion ▼ -1383.3%
2014 0.01x CN¥19.63 Million CN¥-163.62 Million CN¥3.85 Billion ▲ +111.8%
2013 -0.04x CN¥-121.36 Million CN¥-274.46 Million CN¥2.80 Billion ▼ -63.7%
2012 -0.03x CN¥-58.27 Million CN¥-170.52 Million CN¥2.20 Billion ▲ +91.7%
2011 -0.32x CN¥-446.44 Million CN¥-475.03 Million CN¥1.40 Billion ▼ -448.4%
2010 0.09x CN¥108.28 Million CN¥70.56 Million CN¥1.18 Billion ▼ -8.6%
2009 0.10x CN¥80.62 Million CN¥61.38 Million CN¥805.78 Million ▲ +419.2%
2008 -0.03x CN¥-18.92 Million CN¥-49.88 Million CN¥603.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities