Zhejiang Xinguang Pharmaceutical Co Ltd (300519) — Financial Flexibility Index

Latest as of June 2025: -0.04x

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 Zhejiang Xinguang Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.60 Million
Operating CF − Capex

Total Liabilities

CN¥65.28 Million
CNY

Capital Expenditures

CN¥2.40 Million
CNY

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. For the full cash flow conversion analysis, see Zhejiang Xinguang Pharmaceutical Co Ltd cash flow conversion.

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. Explore 300519 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities