Shenyang Xingqi Pharmaceutical Co Ltd (300573) — Financial Flexibility Index
Shenyang Xingqi Pharmaceutical Co Ltd (300573) has a Financial Flexibility Index of 0.56x as of September 2025. Free cash flow of CN¥312.02 Million (operating CF CN¥268.97 Million minus capex CN¥43.05 Million) represents 1% of total liabilities (CN¥562.18 Million). Check 300573 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenyang Xingqi Pharmaceutical Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Shenyang Xingqi Pharmaceutical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenyang Xingqi Pharmaceutical Co Ltd.
Annual Financial Flexibility Index for Shenyang Xingqi Pharmaceutical Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Shenyang Xingqi Pharmaceutical Co Ltd. Explore 300573 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | CN¥615.69 Million | CN¥416.98 Million | CN¥534.48 Million | ▼ -33.6% |
| 2023 | 1.74x | CN¥579.53 Million | CN¥317.57 Million | CN¥333.92 Million | ▼ -31.6% |
| 2022 | 2.54x | CN¥585.49 Million | CN¥286.26 Million | CN¥230.63 Million | ▲ +116.2% |
| 2021 | 1.17x | CN¥402.01 Million | CN¥306.96 Million | CN¥342.35 Million | ▲ +38.5% |
| 2020 | 0.85x | CN¥230.31 Million | CN¥122.16 Million | CN¥271.64 Million | ▲ +63.3% |
| 2019 | 0.52x | CN¥144.06 Million | CN¥74.08 Million | CN¥277.46 Million | ▼ -10.5% |
| 2018 | 0.58x | CN¥89.30 Million | CN¥44.01 Million | CN¥153.89 Million | ▲ +15.2% |
| 2017 | 0.50x | CN¥61.99 Million | CN¥32.70 Million | CN¥123.09 Million | ▲ +218.0% |
| 2016 | 0.16x | CN¥31.74 Million | CN¥28.12 Million | CN¥200.47 Million | ▲ +58.3% |
| 2015 | 0.10x | CN¥26.12 Million | CN¥21.43 Million | CN¥261.15 Million | ▼ -68.0% |
| 2014 | 0.31x | CN¥94.79 Million | CN¥13.00 Million | CN¥303.09 Million | ▼ -49.0% |
| 2013 | 0.61x | CN¥141.38 Million | CN¥8.40 Million | CN¥230.41 Million | ▼ -46.2% |
| 2012 | 1.14x | CN¥145.22 Million | CN¥41.96 Million | CN¥127.32 Million | ▼ -64.2% |
| 2011 | 3.19x | CN¥66.60 Million | CN¥24.54 Million | CN¥20.88 Million | — |