Guiyang Xintian Pharmaceutical Co Ltd Financial Flexibility Index
Guiyang Xintian Pharmaceutical Co Ltd financial flexibility index. 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). See cash generation quality of Guiyang Xintian Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guiyang Xintian Pharmaceutical Co Ltd (2012–2025)
Financial flexibility index of Guiyang Xintian Pharmaceutical Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guiyang Xintian Pharmaceutical Co Ltd across 14 annual periods. Check Guiyang Xintian Pharmaceutical Co Ltd (002873) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guiyang Xintian Pharmaceutical Co Ltd Financial Flexibility Index by Year (2012–2025)
Guiyang Xintian Pharmaceutical Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guiyang Xintian Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002873 operating cash flow.
| 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 | — |