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 Anhui Sunhere Pharmaceutical Excipients (300452) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Anhui Sunhere Pharmaceutical Excipients generate cash.
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. Explore Anhui Sunhere Pharmaceutical Excipients cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |