Anhui Sunhere Pharmaceutical Excipients Co Ltd Financial Flexibility Index
Anhui Sunhere Pharmaceutical Excipients Co Ltd 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). Explore Anhui Sunhere Pharmaceutical Excipients capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)
Financial flexibility index of Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Anhui Sunhere Pharmaceutical Excipients Co Ltd across 14 annual periods. Check 300452 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui Sunhere Pharmaceutical Excipients Co Ltd Financial Flexibility Index by Year (2012–2025)
Anhui Sunhere Pharmaceutical Excipients Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Anhui Sunhere Pharmaceutical Excipients Co Ltd. For the full cash flow conversion analysis, see 300452 cash generation efficiency.
| 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 | — |