Shenyang Xingqi Pharmaceutical Co Ltd (300573) — Financial Flexibility Index

Latest as of September 2025: 0.56x

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). Also explore Shenyang Xingqi Pharmaceutical Co Ltd (300573) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥312.02 Million
Operating CF − Capex

Total Liabilities

CN¥562.18 Million
CNY

Capital Expenditures

CN¥43.05 Million
CNY

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. Check Shenyang Xingqi Pharmaceutical Co Ltd (300573) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Shenyang Xingqi Pharmaceutical Co Ltd (300573) market capitalisation.

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