Hainan Shuangcheng Pharmaceut (002693) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Hainan Shuangcheng Pharmaceut (002693) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥43.42 Million (operating CF CN¥33.67 Million minus capex CN¥9.74 Million) represents 0% of total liabilities (CN¥393.42 Million). Check Hainan Shuangcheng Pharmaceut investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.42 Million
Operating CF − Capex

Total Liabilities

CN¥393.42 Million
CNY

Capital Expenditures

CN¥9.74 Million
CNY

Hainan Shuangcheng Pharmaceut Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Hainan Shuangcheng Pharmaceut across 17 annual periods. For the full cash flow conversion analysis, see Hainan Shuangcheng Pharmaceut cash flow conversion.

Annual Financial Flexibility Index for Hainan Shuangcheng Pharmaceut (2009–2025)

Year-by-year free cash flow to debt coverage for Hainan Shuangcheng Pharmaceut. Explore 002693 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥104.22 Million CN¥60.95 Million CN¥405.25 Million ▲ +701.4%
2024 -0.04x CN¥-15.92 Million CN¥-40.83 Million CN¥372.26 Million ▼ -120.1%
2023 0.21x CN¥60.84 Million CN¥11.64 Million CN¥285.60 Million ▲ +20.8%
2022 0.18x CN¥58.20 Million CN¥25.22 Million CN¥330.08 Million ▼ -8.1%
2021 0.19x CN¥55.19 Million CN¥23.55 Million CN¥287.80 Million ▲ +44.5%
2020 0.13x CN¥41.07 Million CN¥-10.50 Million CN¥309.37 Million ▼ -69.3%
2019 0.43x CN¥118.09 Million CN¥66.58 Million CN¥272.72 Million ▲ +181.8%
2018 0.15x CN¥69.22 Million CN¥46.84 Million CN¥450.56 Million ▲ +98.6%
2017 0.08x CN¥47.62 Million CN¥-22.54 Million CN¥615.41 Million ▼ -78.6%
2016 0.36x CN¥221.61 Million CN¥38.65 Million CN¥612.40 Million ▼ -32.9%
2015 0.54x CN¥335.91 Million CN¥46.24 Million CN¥622.56 Million ▼ -83.8%
2014 3.34x CN¥166.94 Million CN¥51.00 Million CN¥49.99 Million ▲ +27.6%
2013 2.62x CN¥121.50 Million CN¥56.43 Million CN¥46.42 Million ▼ -22.7%
2012 3.39x CN¥138.12 Million CN¥80.22 Million CN¥40.80 Million ▼ -61.2%
2011 8.74x CN¥173.20 Million CN¥66.05 Million CN¥19.83 Million ▲ +1178.8%
2010 0.68x CN¥64.84 Million CN¥55.33 Million CN¥94.92 Million ▼ -79.9%
2009 3.40x CN¥67.59 Million CN¥44.27 Million CN¥19.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities