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 Shandong Jincheng Pharmaceutical and Che cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Shandong Jincheng Pharmaceutical and Che generate cash.

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. Explore cash flow to debt ratio of Shandong Jincheng Pharmaceutical and Che to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x 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