Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) — Financial Flexibility Index
Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥39.62 Million (operating CF CN¥28.48 Million minus capex CN¥11.14 Million) represents 0% of total liabilities (CN¥592.53 Million). Check 300452 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Sunhere Pharmaceutical Excipients Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Anhui Sunhere Pharmaceutical Excipients Co Ltd across 14 annual periods. See Anhui Sunhere Pharmaceutical Excipients working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Anhui Sunhere Pharmaceutical Excipients Co Ltd. For the full company profile including market capitalisation, see Anhui Sunhere Pharmaceutical Excipients (300452) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥232.72 Million | CN¥191.99 Million | CN¥639.20 Million | ▲ +45.5% |
| 2024 | 0.25x | CN¥146.27 Million | CN¥118.33 Million | CN¥584.43 Million | ▼ -23.1% |
| 2023 | 0.33x | CN¥197.76 Million | CN¥142.84 Million | CN¥607.46 Million | ▼ -36.2% |
| 2022 | 0.51x | CN¥200.13 Million | CN¥132.82 Million | CN¥391.93 Million | ▼ -3.1% |
| 2021 | 0.53x | CN¥135.30 Million | CN¥103.82 Million | CN¥256.67 Million | ▲ +21.5% |
| 2020 | 0.43x | CN¥106.62 Million | CN¥85.55 Million | CN¥245.70 Million | ▼ -33.5% |
| 2019 | 0.65x | CN¥139.32 Million | CN¥79.47 Million | CN¥213.59 Million | ▼ -36.7% |
| 2018 | 1.03x | CN¥156.58 Million | CN¥74.76 Million | CN¥151.86 Million | ▲ +93.3% |
| 2017 | 0.53x | CN¥88.62 Million | CN¥63.51 Million | CN¥166.17 Million | ▼ -16.8% |
| 2016 | 0.64x | CN¥70.61 Million | CN¥55.33 Million | CN¥110.15 Million | ▲ +18.0% |
| 2015 | 0.54x | CN¥51.53 Million | CN¥42.66 Million | CN¥94.86 Million | ▼ -0.1% |
| 2014 | 0.54x | CN¥48.49 Million | CN¥36.83 Million | CN¥89.19 Million | ▼ -28.0% |
| 2013 | 0.76x | CN¥63.69 Million | CN¥25.89 Million | CN¥84.35 Million | ▲ +7.2% |
| 2012 | 0.70x | CN¥64.14 Million | CN¥26.41 Million | CN¥91.03 Million | — |