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). Also explore Shandong Keyuan Pharmaceutical Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how resilient are Shandong Keyuan Pharmaceutical Co. Ltd. 's assets to evaluate the company's liquid asset resilience ratio.
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 Shandong Keyuan Pharmaceutical Co. Ltd. market capitalisation.
| 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 | — |