Beijing Winsunny Pharmaceutical CO.LTD (601089) — Financial Flexibility Index
Beijing Winsunny Pharmaceutical CO.LTD (601089) has a Financial Flexibility Index of 0.86x as of December 2024. Free cash flow of CN¥1.08 Billion (operating CF CN¥690.75 Million minus capex CN¥391.52 Million) represents 1% of total liabilities (CN¥1.26 Billion). Check Beijing Winsunny Pharmaceutical CO.LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Winsunny Pharmaceutical CO.LTD Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Beijing Winsunny Pharmaceutical CO.LTD across 5 annual periods. For the full cash flow conversion analysis, see 601089 operating cash flow.
Annual Financial Flexibility Index for Beijing Winsunny Pharmaceutical CO.LTD (2020–2024)
Year-by-year free cash flow to debt coverage for Beijing Winsunny Pharmaceutical CO.LTD. Explore Beijing Winsunny Pharmaceutical CO.LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥1.08 Billion | CN¥690.75 Million | CN¥1.26 Billion | ▼ -0.2% |
| 2023 | 0.86x | CN¥921.98 Million | CN¥555.90 Million | CN¥1.07 Billion | ▲ +23.7% |
| 2022 | 0.70x | CN¥795.17 Million | CN¥659.76 Million | CN¥1.14 Billion | ▼ -9.5% |
| 2021 | 0.77x | CN¥721.00 Million | CN¥528.02 Million | CN¥937.86 Million | ▼ -1.9% |
| 2020 | 0.78x | CN¥555.62 Million | CN¥386.65 Million | CN¥709.01 Million | — |