Shandong Realcan Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Shandong Realcan Pharmaceutical Co Ltd financial flexibility index. 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). Explore Shandong Realcan Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shandong Realcan Pharmaceutical Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Shandong Realcan Pharmaceutical Co Ltd across 18 annual periods. Check Shandong Realcan Pharmaceutical Co Ltd (002589) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Shandong Realcan Pharmaceutical Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shandong Realcan Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Shandong Realcan Pharmaceutical Co Ltd (002589) cash flow conversion.

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