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 how aggressively does Shandong Realcan Pharmaceutical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shandong Realcan Pharmaceutical Co Ltd cash flow conversion.

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. Explore Shandong Realcan Pharmaceutical Co Ltd (002589) 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
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