Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥118.65 Million (operating CF CN¥79.81 Million minus capex CN¥38.83 Million) represents 0% of total liabilities (CN¥1.42 Billion). Check 300233 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥118.65 Million
Operating CF − Capex

Total Liabilities

CN¥1.42 Billion
CNY

Capital Expenditures

CN¥38.83 Million
CNY

Shandong Jincheng Pharmaceutical and Chemical Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shandong Jincheng Pharmaceutical and Chemical Co Ltd across 18 annual periods. See Shandong Jincheng Pharmaceutical and Che short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Jincheng Pharmaceutical and Chemical Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Shandong Jincheng Pharmaceutical and Chemical Co Ltd. For the full company profile including market capitalisation, see 300233 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥420.52 Million CN¥319.64 Million CN¥1.47 Billion ▲ +15.7%
2024 0.25x CN¥439.20 Million CN¥296.59 Million CN¥1.77 Billion ▼ -47.5%
2023 0.47x CN¥1.01 Billion CN¥664.08 Million CN¥2.14 Billion ▲ +62.4%
2022 0.29x CN¥629.29 Million CN¥255.63 Million CN¥2.17 Billion ▼ -34.4%
2021 0.44x CN¥813.33 Million CN¥437.19 Million CN¥1.84 Billion ▼ -17.0%
2020 0.53x CN¥818.56 Million CN¥546.13 Million CN¥1.53 Billion ▼ -14.3%
2019 0.62x CN¥939.63 Million CN¥577.98 Million CN¥1.51 Billion ▲ +6.4%
2018 0.59x CN¥702.08 Million CN¥352.20 Million CN¥1.20 Billion ▲ +63.8%
2017 0.36x CN¥345.63 Million CN¥151.83 Million CN¥966.24 Million ▼ -32.8%
2016 0.53x CN¥400.38 Million CN¥241.48 Million CN¥752.68 Million ▼ -0.8%
2015 0.54x CN¥367.77 Million CN¥207.92 Million CN¥685.95 Million ▼ -5.4%
2014 0.57x CN¥379.02 Million CN¥219.46 Million CN¥668.61 Million ▲ +23.6%
2013 0.46x CN¥254.10 Million CN¥93.92 Million CN¥554.11 Million ▲ +15.7%
2012 0.40x CN¥195.81 Million CN¥86.61 Million CN¥494.26 Million ▼ -12.0%
2011 0.45x CN¥197.69 Million CN¥62.69 Million CN¥439.36 Million ▲ +7.7%
2010 0.42x CN¥243.46 Million CN¥108.67 Million CN¥582.62 Million ▼ -13.3%
2009 0.48x CN¥198.21 Million CN¥105.62 Million CN¥411.04 Million ▲ +137.7%
2008 0.20x CN¥83.10 Million CN¥30.23 Million CN¥409.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities