Shenyang Xingqi Pharmaceutical Co Ltd Financial Flexibility Index
Shenyang Xingqi Pharmaceutical Co Ltd 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). See Shenyang Xingqi Pharmaceutical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenyang Xingqi Pharmaceutical Co Ltd (2011–2024)
Financial flexibility index of Shenyang Xingqi Pharmaceutical Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shenyang Xingqi Pharmaceutical Co Ltd across 14 annual periods. Check Shenyang Xingqi Pharmaceutical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenyang Xingqi Pharmaceutical Co Ltd Financial Flexibility Index by Year (2011–2024)
Shenyang Xingqi Pharmaceutical Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shenyang Xingqi Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Shenyang Xingqi Pharmaceutical Co Ltd operating cash flow efficiency.
| 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 | — |