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 Shenyang Xingqi Pharmaceutical Co Ltd (300573) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 300573 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |