Shandong Jincheng Pharmaceutical and Chemical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Shandong Jincheng Pharmaceutical and Chemical Co Ltd financial flexibility index. 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). Explore 300233 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shandong Jincheng Pharmaceutical and Chemical Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Shandong Jincheng Pharmaceutical and Chemical Co Ltd across 18 annual periods. Check Shandong Jincheng Pharmaceutical and Che cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Shandong Jincheng Pharmaceutical and Chemical Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shandong Jincheng Pharmaceutical and Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Jincheng Pharmaceutical and Che.

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