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 Shandong Keyuan Pharmaceutical Co. Ltd. (301281) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See Shandong Keyuan Pharmaceutical Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 301281 market cap overview.
| 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 | — |