Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A Financial Flexibility Index

Latest as of September 2025: 0.17x

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A financial flexibility index. Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (600613) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥116.82 Million (operating CF CN¥109.83 Million minus capex CN¥6.99 Million) represents 0% of total liabilities (CN¥676.78 Million). See 600613 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥116.82 Million
Operating CF − Capex

Total Liabilities

CN¥676.78 Million
CNY

Capital Expenditures

CN¥6.99 Million
CNY

Financial Flexibility Index of Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (1998–2025)

Financial flexibility index of Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A across 28 annual periods. Check Shanghai Shenqi Pharmaceutical Investmen (600613) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A Financial Flexibility Index by Year (1998–2025)

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A. For the full cash flow conversion analysis, see Shanghai Shenqi Pharmaceutical Investmen (600613) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥157.69 Million CN¥124.47 Million CN¥747.59 Million ▼ -40.5%
2024 0.35x CN¥244.18 Million CN¥207.79 Million CN¥689.01 Million ▲ +31.2%
2023 0.27x CN¥240.10 Million CN¥215.59 Million CN¥888.77 Million ▼ -21.3%
2022 0.34x CN¥345.87 Million CN¥319.23 Million CN¥1.01 Billion ▼ -3.9%
2021 0.36x CN¥270.23 Million CN¥184.26 Million CN¥756.45 Million ▲ +40.8%
2020 0.25x CN¥195.40 Million CN¥99.10 Million CN¥770.28 Million ▲ +10.6%
2019 0.23x CN¥205.24 Million CN¥128.28 Million CN¥894.60 Million ▼ -53.2%
2018 0.49x CN¥258.77 Million CN¥148.53 Million CN¥527.74 Million ▲ +57.7%
2017 0.31x CN¥175.83 Million CN¥66.99 Million CN¥565.34 Million ▲ +306.3%
2016 0.08x CN¥43.44 Million CN¥570.41K CN¥567.56 Million ▼ -69.4%
2015 0.25x CN¥96.30 Million CN¥30.12 Million CN¥384.98 Million ▲ +23.5%
2014 0.20x CN¥51.75 Million CN¥-8.62 Million CN¥255.60 Million ▼ -71.5%
2013 0.71x CN¥130.33 Million CN¥74.75 Million CN¥183.42 Million ▲ +270.2%
2012 -0.42x CN¥-10.15 Million CN¥-11.18 Million CN¥24.31 Million ▼ -1014.9%
2011 -0.04x CN¥-1.18 Million CN¥-3.33 Million CN¥31.57 Million ▼ -103.2%
2010 1.18x CN¥33.61 Million CN¥33.04 Million CN¥28.48 Million ▲ +731.8%
2009 0.14x CN¥8.60 Million CN¥7.69 Million CN¥60.61 Million ▼ -70.6%
2008 0.48x CN¥25.62 Million CN¥25.26 Million CN¥53.04 Million ▲ +157.6%
2007 0.19x CN¥16.91 Million CN¥16.01 Million CN¥90.23 Million ▲ +503.9%
2006 -0.05x CN¥-4.88 Million CN¥-6.05 Million CN¥105.19 Million ▼ -114.1%
2005 0.33x CN¥36.22 Million CN¥32.72 Million CN¥109.67 Million ▲ +443.1%
2004 0.06x CN¥11.25 Million CN¥4.96 Million CN¥184.98 Million ▲ +65.4%
2003 0.04x CN¥5.15 Million CN¥4.52 Million CN¥139.96 Million ▼ -72.6%
2002 0.13x CN¥19.26 Million CN¥16.02 Million CN¥143.38 Million ▲ +217.9%
2001 -0.11x CN¥-17.91 Million CN¥-20.51 Million CN¥157.14 Million ▼ -149.9%
2000 0.23x CN¥38.61 Million CN¥26.85 Million CN¥168.97 Million ▲ +4.0%
1999 0.22x CN¥32.83 Million CN¥-3.28 Million CN¥149.46 Million ▲ +14.1%
1998 0.19x CN¥74.01 Million CN¥72.67 Million CN¥384.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities