Xiangxue Pharmaceutical (300147) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Xiangxue Pharmaceutical (300147) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥81.38 Million (operating CF CN¥75.64 Million minus capex CN¥5.74 Million) represents 0% of total liabilities (CN¥6.27 Billion). Check total reinvestment intensity of Xiangxue Pharmaceutical to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥81.38 Million
Operating CF − Capex

Total Liabilities

CN¥6.27 Billion
CNY

Capital Expenditures

CN¥5.74 Million
CNY

Xiangxue Pharmaceutical Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Xiangxue Pharmaceutical across 19 annual periods. For the full cash flow conversion analysis, see Xiangxue Pharmaceutical cash flow conversion.

Annual Financial Flexibility Index for Xiangxue Pharmaceutical (2007–2025)

Year-by-year free cash flow to debt coverage for Xiangxue Pharmaceutical. Explore Xiangxue Pharmaceutical (300147) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥161.15 Million CN¥139.63 Million CN¥6.70 Billion ▲ +172.8%
2024 0.01x CN¥53.42 Million CN¥18.17 Million CN¥6.06 Billion ▼ -83.5%
2023 0.05x CN¥319.48 Million CN¥263.44 Million CN¥5.97 Billion ▼ -41.2%
2022 0.09x CN¥594.65 Million CN¥227.38 Million CN¥6.53 Billion ▼ -15.4%
2021 0.11x CN¥820.30 Million CN¥257.56 Million CN¥7.62 Billion ▼ -38.4%
2020 0.17x CN¥964.60 Million CN¥257.18 Million CN¥5.53 Billion ▲ +2.1%
2019 0.17x CN¥744.11 Million CN¥83.02 Million CN¥4.35 Billion ▲ +34.5%
2018 0.13x CN¥586.70 Million CN¥91.24 Million CN¥4.61 Billion ▼ -20.4%
2017 0.16x CN¥887.40 Million CN¥109.53 Million CN¥5.56 Billion ▼ -68.2%
2016 0.50x CN¥2.16 Billion CN¥198.48 Million CN¥4.30 Billion ▲ +27.3%
2015 0.39x CN¥436.84 Million CN¥159.89 Million CN¥1.11 Billion ▲ +65.6%
2014 0.24x CN¥409.43 Million CN¥165.58 Million CN¥1.72 Billion ▼ -35.0%
2013 0.37x CN¥646.92 Million CN¥328.37 Million CN¥1.76 Billion ▼ -3.6%
2012 0.38x CN¥537.03 Million CN¥118.91 Million CN¥1.41 Billion ▼ -26.6%
2011 0.52x CN¥260.24 Million CN¥29.55 Million CN¥502.16 Million ▲ +141.1%
2010 0.21x CN¥102.33 Million CN¥45.47 Million CN¥476.01 Million ▼ -21.7%
2009 0.27x CN¥99.04 Million CN¥46.19 Million CN¥360.69 Million ▼ -49.6%
2008 0.54x CN¥193.44 Million CN¥55.72 Million CN¥354.94 Million ▼ -30.2%
2007 0.78x CN¥282.75 Million CN¥138.02 Million CN¥361.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities