Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥530.90 Million (operating CF CN¥446.51 Million minus capex CN¥84.38 Million) represents 0% of total liabilities (CN¥3.52 Billion). Check 002603 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥530.90 Million
Operating CF − Capex

Total Liabilities

CN¥3.52 Billion
CNY

Capital Expenditures

CN¥84.38 Million
CNY

Shijiazhuang Yiling Pharmaceutical Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shijiazhuang Yiling Pharmaceutical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shijiazhuang Yiling Pharmaceutical Co Lt cash flow conversion.

Annual Financial Flexibility Index for Shijiazhuang Yiling Pharmaceutical Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Shijiazhuang Yiling Pharmaceutical Co Ltd. Explore Shijiazhuang Yiling Pharmaceutical Co Lt (002603) 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 0.75x CN¥2.02 Billion CN¥1.78 Billion CN¥2.69 Billion ▲ +159.6%
2024 0.29x CN¥901.40 Million CN¥611.01 Million CN¥3.12 Billion ▲ +243.7%
2023 0.08x CN¥466.29 Million CN¥155.46 Million CN¥5.54 Billion ▼ -87.7%
2022 0.68x CN¥3.70 Billion CN¥3.49 Billion CN¥5.41 Billion ▲ +118.1%
2021 0.31x CN¥1.20 Billion CN¥528.69 Million CN¥3.83 Billion ▼ -70.3%
2020 1.06x CN¥2.73 Billion CN¥1.59 Billion CN¥2.58 Billion ▲ +125.5%
2019 0.47x CN¥523.35 Million CN¥68.93 Million CN¥1.12 Billion ▲ +79.3%
2018 0.26x CN¥259.59 Million CN¥72.37 Million CN¥993.56 Million ▼ -31.3%
2017 0.38x CN¥295.00 Million CN¥114.65 Million CN¥775.58 Million ▼ -65.3%
2016 1.10x CN¥1.01 Billion CN¥641.45 Million CN¥925.04 Million ▲ +58.0%
2015 0.69x CN¥610.31 Million CN¥131.88 Million CN¥879.56 Million ▼ -16.3%
2014 0.83x CN¥556.10 Million CN¥105.90 Million CN¥671.19 Million ▼ -28.8%
2013 1.16x CN¥465.15 Million CN¥55.32 Million CN¥399.69 Million ▲ +1.7%
2012 1.14x CN¥367.02 Million CN¥70.13 Million CN¥320.75 Million ▲ +359.9%
2011 -0.44x CN¥-230.59 Million CN¥-408.49 Million CN¥523.78 Million ▼ -151.2%
2010 0.86x CN¥584.74 Million CN¥299.72 Million CN¥680.08 Million ▲ +16.9%
2009 0.74x CN¥528.78 Million CN¥318.21 Million CN¥718.89 Million ▼ -24.4%
2008 0.97x CN¥338.45 Million CN¥210.18 Million CN¥347.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities