Shanghai Kaibao Pharmaceutical (300039) — Financial Flexibility Index

Latest as of September 2025: 0.47x

Shanghai Kaibao Pharmaceutical (300039) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of CN¥194.35 Million (operating CF CN¥190.98 Million minus capex CN¥3.37 Million) represents 0% of total liabilities (CN¥412.55 Million). Check Shanghai Kaibao Pharmaceutical total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥194.35 Million
Operating CF − Capex

Total Liabilities

CN¥412.55 Million
CNY

Capital Expenditures

CN¥3.37 Million
CNY

Shanghai Kaibao Pharmaceutical Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shanghai Kaibao Pharmaceutical across 20 annual periods. For the full cash flow conversion analysis, see 300039 cash flow conversion.

Annual Financial Flexibility Index for Shanghai Kaibao Pharmaceutical (2006–2025)

Year-by-year free cash flow to debt coverage for Shanghai Kaibao Pharmaceutical. Explore cash flow to debt ratio of Shanghai Kaibao Pharmaceutical to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.72x CN¥257.78 Million CN¥230.74 Million CN¥359.64 Million ▼ -29.0%
2024 1.01x CN¥419.47 Million CN¥278.95 Million CN¥415.45 Million ▲ +34.1%
2023 0.75x CN¥411.74 Million CN¥382.66 Million CN¥546.82 Million ▼ -8.1%
2022 0.82x CN¥408.04 Million CN¥376.42 Million CN¥498.24 Million ▲ +51.0%
2021 0.54x CN¥168.63 Million CN¥126.08 Million CN¥310.90 Million ▼ -38.7%
2020 0.89x CN¥264.59 Million CN¥250.65 Million CN¥298.96 Million ▼ -30.9%
2019 1.28x CN¥349.54 Million CN¥334.09 Million CN¥273.01 Million ▲ +16.4%
2018 1.10x CN¥288.43 Million CN¥262.36 Million CN¥262.26 Million ▲ +17.2%
2017 0.94x CN¥295.00 Million CN¥245.76 Million CN¥314.26 Million ▼ -10.1%
2016 1.04x CN¥341.91 Million CN¥314.88 Million CN¥327.61 Million ▲ +16.4%
2015 0.90x CN¥377.48 Million CN¥327.08 Million CN¥421.16 Million ▼ -40.6%
2014 1.51x CN¥351.12 Million CN¥282.38 Million CN¥232.72 Million ▼ -36.0%
2013 2.36x CN¥388.52 Million CN¥270.23 Million CN¥164.72 Million ▲ +13.6%
2012 2.08x CN¥295.53 Million CN¥243.32 Million CN¥142.29 Million ▲ +46.6%
2011 1.42x CN¥167.16 Million CN¥98.31 Million CN¥117.97 Million ▲ +167.0%
2010 0.53x CN¥70.80 Million CN¥19.79 Million CN¥133.39 Million ▼ -40.8%
2009 0.90x CN¥178.44 Million CN¥52.74 Million CN¥199.20 Million ▲ +207.6%
2008 0.29x CN¥29.98 Million CN¥18.70 Million CN¥102.95 Million ▼ -11.6%
2007 0.33x CN¥27.89 Million CN¥23.27 Million CN¥84.64 Million ▼ -24.7%
2006 0.44x CN¥31.43 Million CN¥19.70 Million CN¥71.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities