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). Check Guiyang Xintian Pharmaceutical Co Ltd (002873) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002873 cash flow conversion.

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. Explore Guiyang Xintian Pharmaceutical Co Ltd cash flow to debt 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 0.16x 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