Zhejiang Xinguang Pharmaceutical Co Ltd (300519) — Financial Flexibility Index
Zhejiang Xinguang Pharmaceutical Co Ltd (300519) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of CN¥-2.60 Million (operating CF CN¥-5.00 Million minus capex CN¥2.40 Million) represents 0% of total liabilities (CN¥65.28 Million). Check 300519 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Xinguang Pharmaceutical Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Zhejiang Xinguang Pharmaceutical Co Ltd across 14 annual periods. See 300519 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Xinguang Pharmaceutical Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Xinguang Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 300519 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥58.63 Million | CN¥53.43 Million | CN¥79.25 Million | ▼ -7.8% |
| 2023 | 0.80x | CN¥69.28 Million | CN¥53.29 Million | CN¥86.29 Million | ▼ -44.5% |
| 2022 | 1.45x | CN¥143.07 Million | CN¥126.43 Million | CN¥98.86 Million | ▼ -20.6% |
| 2021 | 1.82x | CN¥157.07 Million | CN¥142.36 Million | CN¥86.19 Million | ▼ -5.3% |
| 2020 | 1.92x | CN¥122.88 Million | CN¥112.61 Million | CN¥63.84 Million | ▲ +3.5% |
| 2019 | 1.86x | CN¥114.26 Million | CN¥98.27 Million | CN¥61.42 Million | ▲ +13.0% |
| 2018 | 1.65x | CN¥114.04 Million | CN¥92.77 Million | CN¥69.24 Million | ▼ -26.3% |
| 2017 | 2.23x | CN¥154.63 Million | CN¥124.23 Million | CN¥69.24 Million | ▼ -5.8% |
| 2016 | 2.37x | CN¥143.45 Million | CN¥121.18 Million | CN¥60.49 Million | ▼ -9.1% |
| 2015 | 2.61x | CN¥139.68 Million | CN¥124.84 Million | CN¥53.52 Million | ▲ +16.1% |
| 2014 | 2.25x | CN¥121.67 Million | CN¥99.82 Million | CN¥54.10 Million | ▲ +53.9% |
| 2013 | 1.46x | CN¥64.73 Million | CN¥57.51 Million | CN¥44.29 Million | ▲ +94.6% |
| 2012 | 0.75x | CN¥56.95 Million | CN¥53.93 Million | CN¥75.82 Million | ▲ +114.8% |
| 2011 | 0.35x | CN¥40.23 Million | CN¥34.40 Million | CN¥115.03 Million | — |