Shandong Keyuan Pharmaceutical Co. Ltd. A (301281) — Financial Flexibility Index
Shandong Keyuan Pharmaceutical Co. Ltd. A (301281) has a Financial Flexibility Index of 1.22x as of December 2024. Free cash flow of CN¥235.87 Million (operating CF CN¥-60.52 Million minus capex CN¥296.38 Million) represents 1% of total liabilities (CN¥192.87 Million). Check 301281 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Keyuan Pharmaceutical Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Shandong Keyuan Pharmaceutical Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Keyuan Pharmaceutical Co. Ltd. .
Annual Financial Flexibility Index for Shandong Keyuan Pharmaceutical Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Shandong Keyuan Pharmaceutical Co. Ltd. A. Explore Shandong Keyuan Pharmaceutical Co. Ltd. (301281) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.22x | CN¥235.87 Million | CN¥-60.52 Million | CN¥192.87 Million | ▲ +58.5% |
| 2023 | 0.77x | CN¥107.18 Million | CN¥37.03 Million | CN¥138.93 Million | ▼ -30.7% |
| 2022 | 1.11x | CN¥146.97 Million | CN¥115.86 Million | CN¥132.06 Million | ▲ +98.1% |
| 2021 | 0.56x | CN¥72.22 Million | CN¥52.02 Million | CN¥128.52 Million | — |