Beijing Winsunny Pharmaceutical CO.LTD Financial Flexibility Index
Beijing Winsunny Pharmaceutical CO.LTD 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). See Beijing Winsunny Pharmaceutical CO.LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Winsunny Pharmaceutical CO.LTD (2020–2024)
Financial flexibility index of Beijing Winsunny Pharmaceutical CO.LTD from 2020 to 2024. Historical Financial Flexibility Index trend for Beijing Winsunny Pharmaceutical CO.LTD across 5 annual periods. Check Beijing Winsunny Pharmaceutical CO.LTD (601089) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Winsunny Pharmaceutical CO.LTD Financial Flexibility Index by Year (2020–2024)
Beijing Winsunny Pharmaceutical CO.LTD financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Beijing Winsunny Pharmaceutical CO.LTD. For the full cash flow conversion analysis, see Beijing Winsunny Pharmaceutical CO.LTD operating cash flow efficiency.
| 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 | — |