Shanghai Shyndec Pharmaceutical Co Ltd (600420) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Shanghai Shyndec Pharmaceutical Co Ltd (600420) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥553.14 Million (operating CF CN¥486.04 Million minus capex CN¥67.11 Million) represents 0% of total liabilities (CN¥3.63 Billion). Check 600420 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥553.14 Million
Operating CF − Capex

Total Liabilities

CN¥3.63 Billion
CNY

Capital Expenditures

CN¥67.11 Million
CNY

Shanghai Shyndec Pharmaceutical Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Shanghai Shyndec Pharmaceutical Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 600420 cash flow metrics.

Annual Financial Flexibility Index for Shanghai Shyndec Pharmaceutical Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Shanghai Shyndec Pharmaceutical Co Ltd. Explore Shanghai Shyndec Pharmaceutical Co Ltd (600420) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.53x CN¥2.48 Billion CN¥2.26 Billion CN¥4.63 Billion ▲ +28.9%
2023 0.41x CN¥2.08 Billion CN¥1.72 Billion CN¥5.01 Billion ▼ -2.0%
2022 0.42x CN¥3.16 Billion CN¥2.86 Billion CN¥7.48 Billion ▲ +67.2%
2021 0.25x CN¥2.20 Billion CN¥1.68 Billion CN¥8.70 Billion ▲ +10.1%
2020 0.23x CN¥1.94 Billion CN¥1.56 Billion CN¥8.43 Billion ▲ +15.8%
2019 0.20x CN¥1.67 Billion CN¥1.27 Billion CN¥8.44 Billion ▼ -23.1%
2018 0.26x CN¥2.07 Billion CN¥1.67 Billion CN¥8.02 Billion ▼ -21.9%
2017 0.33x CN¥2.48 Billion CN¥2.31 Billion CN¥7.52 Billion ▲ +146.9%
2016 0.13x CN¥1.08 Billion CN¥838.58 Million CN¥8.08 Billion ▼ -26.8%
2015 0.18x CN¥461.17 Million CN¥226.65 Million CN¥2.53 Billion ▼ -36.0%
2014 0.29x CN¥689.05 Million CN¥258.51 Million CN¥2.42 Billion ▼ -27.9%
2013 0.40x CN¥720.12 Million CN¥207.50 Million CN¥1.82 Billion ▼ -15.6%
2012 0.47x CN¥598.94 Million CN¥193.41 Million CN¥1.28 Billion ▼ -3.5%
2011 0.49x CN¥264.52 Million CN¥136.12 Million CN¥544.70 Million ▼ -46.6%
2010 0.91x CN¥271.12 Million CN¥115.11 Million CN¥298.05 Million ▲ +51.4%
2009 0.60x CN¥128.73 Million CN¥97.43 Million CN¥214.24 Million ▲ +37.1%
2008 0.44x CN¥71.60 Million CN¥58.04 Million CN¥163.41 Million ▼ -55.1%
2007 0.98x CN¥116.76 Million CN¥82.31 Million CN¥119.57 Million ▼ -38.0%
2006 1.57x CN¥135.59 Million CN¥73.60 Million CN¥86.15 Million ▲ +29.6%
2005 1.21x CN¥129.55 Million CN¥57.90 Million CN¥106.67 Million ▲ +175.1%
2004 0.44x CN¥32.81 Million CN¥17.02 Million CN¥74.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities