Shandong Keyuan Pharmaceutical Co. Ltd. A Financial Flexibility Index
Shandong Keyuan Pharmaceutical Co. Ltd. A 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). See free cash flow generation of Shandong Keyuan Pharmaceutical Co. Ltd. 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 Shandong Keyuan Pharmaceutical Co. Ltd. A (2021–2024)
Financial flexibility index of Shandong Keyuan Pharmaceutical Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Shandong Keyuan Pharmaceutical Co. Ltd. A across 4 annual periods. Check earnings quality score of Shandong Keyuan Pharmaceutical Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Shandong Keyuan Pharmaceutical Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Shandong Keyuan Pharmaceutical Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Shandong Keyuan Pharmaceutical Co. Ltd. A. For the full cash flow conversion analysis, see 301281 cash flow metrics.
| 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 | — |