Guiyang Xintian Pharmaceutical Co Ltd (002873) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Guiyang Xintian Pharmaceutical Co Ltd (002873) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥58.21 Million (operating CF CN¥48.81 Million minus capex CN¥9.40 Million) represents 0% of total liabilities (CN¥829.62 Million). Also explore net asset momentum of Guiyang Xintian Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥58.21 Million
Operating CF − Capex

Total Liabilities

CN¥829.62 Million
CNY

Capital Expenditures

CN¥9.40 Million
CNY

Guiyang Xintian Pharmaceutical Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Guiyang Xintian Pharmaceutical Co Ltd across 14 annual periods. Check 002873 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Guiyang Xintian Pharmaceutical Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Guiyang Xintian Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Guiyang Xintian Pharmaceutical Co Ltd (002873) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥135.33 Million CN¥83.73 Million CN¥864.83 Million ▼ -20.9%
2024 0.20x CN¥149.58 Million CN¥88.13 Million CN¥755.79 Million ▼ -12.0%
2023 0.22x CN¥179.48 Million CN¥77.78 Million CN¥798.47 Million ▼ -21.6%
2022 0.29x CN¥205.02 Million CN¥75.82 Million CN¥714.65 Million ▼ -20.9%
2021 0.36x CN¥229.99 Million CN¥124.30 Million CN¥633.98 Million ▲ +5.2%
2020 0.34x CN¥243.92 Million CN¥175.77 Million CN¥707.64 Million ▼ -31.9%
2019 0.51x CN¥189.80 Million CN¥33.73 Million CN¥374.89 Million ▲ +86.0%
2018 0.27x CN¥88.13 Million CN¥47.59 Million CN¥323.72 Million ▼ -61.9%
2017 0.71x CN¥167.27 Million CN¥62.06 Million CN¥234.30 Million ▲ +156.9%
2016 0.28x CN¥75.11 Million CN¥61.34 Million CN¥270.33 Million ▲ +2.0%
2015 0.27x CN¥74.39 Million CN¥40.73 Million CN¥273.05 Million ▼ -1.5%
2014 0.28x CN¥76.68 Million CN¥37.30 Million CN¥277.26 Million ▲ +23.7%
2013 0.22x CN¥49.73 Million CN¥13.88 Million CN¥222.36 Million ▼ -53.3%
2012 0.48x CN¥75.88 Million CN¥21.41 Million CN¥158.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities