Zhejiang Xinguang Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.04x

Zhejiang Xinguang Pharmaceutical Co Ltd 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). See 300519 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Zhejiang Xinguang Pharmaceutical Co Ltd (2011–2024)

Financial flexibility index of Zhejiang Xinguang Pharmaceutical Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Zhejiang Xinguang Pharmaceutical Co Ltd across 14 annual periods. Check Zhejiang Xinguang Pharmaceutical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Xinguang Pharmaceutical Co Ltd Financial Flexibility Index by Year (2011–2024)

Zhejiang Xinguang Pharmaceutical Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Xinguang Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Xinguang Pharmaceutical Co Ltd.

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