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 300147 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Xiangxue Pharmaceutical's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Xiangxue Pharmaceutical. For the full company profile including market capitalisation, see 300147 stock market capitalisation.

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