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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See 601089 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Beijing Winsunny Pharmaceutical CO.LTD.
| 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 | — |