Shandong Pharmaceutical Glass Co Ltd (600529) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Shandong Pharmaceutical Glass Co Ltd (600529) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥194.64 Million (operating CF CN¥41.46 Million minus capex CN¥153.18 Million) represents 0% of total liabilities (CN¥1.75 Billion). Check Shandong Pharmaceutical Glass Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥194.64 Million
Operating CF − Capex

Total Liabilities

CN¥1.75 Billion
CNY

Capital Expenditures

CN¥153.18 Million
CNY

Shandong Pharmaceutical Glass Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Shandong Pharmaceutical Glass Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Pharmaceutical Glass Co Ltd.

Annual Financial Flexibility Index for Shandong Pharmaceutical Glass Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Shandong Pharmaceutical Glass Co Ltd. Explore 600529 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.46x CN¥808.79 Million CN¥576.92 Million CN¥1.75 Billion ▼ -45.6%
2024 0.85x CN¥1.81 Billion CN¥1.17 Billion CN¥2.13 Billion ▼ -11.8%
2023 0.96x CN¥1.72 Billion CN¥1.05 Billion CN¥1.78 Billion ▲ +82.4%
2022 0.53x CN¥963.16 Million CN¥252.44 Million CN¥1.82 Billion ▼ -41.1%
2021 0.90x CN¥1.56 Billion CN¥750.44 Million CN¥1.74 Billion ▲ +11.2%
2020 0.81x CN¥1.10 Billion CN¥566.01 Million CN¥1.37 Billion ▼ -11.8%
2019 0.91x CN¥1.19 Billion CN¥599.05 Million CN¥1.30 Billion ▲ +23.4%
2018 0.74x CN¥813.16 Million CN¥465.77 Million CN¥1.10 Billion ▲ +18.9%
2017 0.62x CN¥579.03 Million CN¥411.96 Million CN¥929.84 Million ▼ -23.8%
2016 0.82x CN¥703.11 Million CN¥506.53 Million CN¥860.62 Million ▲ +10.3%
2015 0.74x CN¥544.75 Million CN¥389.63 Million CN¥735.61 Million ▲ +28.2%
2014 0.58x CN¥400.16 Million CN¥266.63 Million CN¥692.56 Million ▼ -6.9%
2013 0.62x CN¥419.09 Million CN¥268.60 Million CN¥675.48 Million ▲ +176.7%
2012 0.22x CN¥150.62 Million CN¥28.52 Million CN¥671.80 Million ▼ -70.6%
2011 0.76x CN¥492.15 Million CN¥274.63 Million CN¥644.80 Million ▲ +42.3%
2010 0.54x CN¥417.38 Million CN¥217.01 Million CN¥778.34 Million ▼ -9.1%
2009 0.59x CN¥367.71 Million CN¥249.27 Million CN¥623.51 Million ▲ +26.0%
2008 0.47x CN¥250.15 Million CN¥91.76 Million CN¥534.52 Million ▼ -6.8%
2007 0.50x CN¥283.46 Million CN¥122.63 Million CN¥564.66 Million ▲ +137.7%
2006 0.21x CN¥149.06 Million CN¥78.47 Million CN¥705.86 Million ▼ -7.8%
2005 0.23x CN¥129.18 Million CN¥44.09 Million CN¥564.27 Million ▼ -30.1%
2004 0.33x CN¥142.42 Million CN¥-3.70 Million CN¥434.85 Million ▼ -69.3%
2003 1.07x CN¥331.09 Million CN¥59.35 Million CN¥310.80 Million ▲ +40.9%
2002 0.76x CN¥221.75 Million CN¥109.26 Million CN¥293.28 Million ▲ +240.6%
2001 0.22x CN¥53.92 Million CN¥28.60 Million CN¥242.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities