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). Also explore 300519 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Zhejiang Xinguang Pharmaceutical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Zhejiang Xinguang Pharmaceutical Co Ltd (300519) total market value.
| 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 | — |