Xizang Haisco Pharmaceutical Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Xizang Haisco Pharmaceutical Group Co Ltd financial flexibility index. Xizang Haisco Pharmaceutical Group Co Ltd (002653) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥112.14 Million (operating CF CN¥39.68 Million minus capex CN¥72.46 Million) represents 0% of total liabilities (CN¥2.99 Billion). Explore Xizang Haisco Pharmaceutical Group Co Lt (002653) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥112.14 Million
Operating CF − Capex

Total Liabilities

CN¥2.99 Billion
CNY

Capital Expenditures

CN¥72.46 Million
CNY

Financial Flexibility Index of Xizang Haisco Pharmaceutical Group Co Ltd (2008–2025)

Financial flexibility index of Xizang Haisco Pharmaceutical Group Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Xizang Haisco Pharmaceutical Group Co Ltd across 18 annual periods. Check 002653 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Xizang Haisco Pharmaceutical Group Co Ltd Financial Flexibility Index by Year (2008–2025)

Xizang Haisco Pharmaceutical Group Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Xizang Haisco Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see 002653 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥1.12 Billion CN¥786.00 Million CN¥2.72 Billion ▲ +20.8%
2024 0.34x CN¥882.70 Million CN¥442.05 Million CN¥2.60 Billion ▲ +0.4%
2023 0.34x CN¥840.59 Million CN¥449.58 Million CN¥2.48 Billion ▲ +24.2%
2022 0.27x CN¥794.71 Million CN¥94.55 Million CN¥2.91 Billion ▼ -23.0%
2021 0.35x CN¥738.74 Million CN¥35.80 Million CN¥2.09 Billion ▼ -5.9%
2020 0.38x CN¥807.93 Million CN¥206.21 Million CN¥2.15 Billion ▼ -25.7%
2019 0.51x CN¥1.35 Billion CN¥764.26 Million CN¥2.66 Billion ▲ +45.7%
2018 0.35x CN¥824.59 Million CN¥472.61 Million CN¥2.37 Billion ▼ -5.3%
2017 0.37x CN¥785.07 Million CN¥391.81 Million CN¥2.14 Billion ▼ -10.9%
2016 0.41x CN¥617.44 Million CN¥409.20 Million CN¥1.50 Billion ▼ -39.3%
2015 0.68x CN¥726.70 Million CN¥443.03 Million CN¥1.07 Billion ▼ -29.4%
2014 0.96x CN¥737.43 Million CN¥502.57 Million CN¥767.55 Million ▼ -30.4%
2013 1.38x CN¥732.40 Million CN¥568.41 Million CN¥530.24 Million ▼ -44.2%
2012 2.47x CN¥590.05 Million CN¥464.75 Million CN¥238.49 Million ▼ -24.9%
2011 3.29x CN¥378.52 Million CN¥260.79 Million CN¥114.95 Million ▲ +29.9%
2010 2.54x CN¥448.33 Million CN¥367.38 Million CN¥176.79 Million ▲ +38.5%
2009 1.83x CN¥392.22 Million CN¥368.21 Million CN¥214.22 Million ▲ +92.7%
2008 0.95x CN¥131.82 Million CN¥94.45 Million CN¥138.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities