Zhejiang Shengda Pharm Financial Flexibility Index
Zhejiang Shengda Pharm financial flexibility index. Zhejiang Shengda Pharm (603079) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥81.42 Million (operating CF CN¥45.27 Million minus capex CN¥36.15 Million) represents 0% of total liabilities (CN¥542.15 Million). Explore 603079 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Shengda Pharm (2012–2025)
Financial flexibility index of Zhejiang Shengda Pharm from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Shengda Pharm across 14 annual periods. Check Zhejiang Shengda Pharm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Shengda Pharm Financial Flexibility Index by Year (2012–2025)
Zhejiang Shengda Pharm financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Shengda Pharm. For the full cash flow conversion analysis, see how efficiently does Zhejiang Shengda Pharm generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥284.57 Million | CN¥138.88 Million | CN¥583.75 Million | ▼ -23.1% |
| 2024 | 0.63x | CN¥317.72 Million | CN¥147.88 Million | CN¥501.34 Million | ▼ -8.3% |
| 2023 | 0.69x | CN¥310.35 Million | CN¥64.42 Million | CN¥449.20 Million | ▲ +107.2% |
| 2022 | 0.33x | CN¥103.98 Million | CN¥40.72 Million | CN¥311.76 Million | ▼ -18.2% |
| 2021 | 0.41x | CN¥174.42 Million | CN¥74.46 Million | CN¥427.84 Million | ▼ -63.4% |
| 2020 | 1.11x | CN¥418.36 Million | CN¥333.20 Million | CN¥375.80 Million | ▲ +182.8% |
| 2019 | 0.39x | CN¥244.43 Million | CN¥58.55 Million | CN¥620.88 Million | ▼ -28.4% |
| 2018 | 0.55x | CN¥233.20 Million | CN¥88.69 Million | CN¥424.29 Million | ▼ -16.0% |
| 2017 | 0.65x | CN¥142.22 Million | CN¥95.33 Million | CN¥217.27 Million | ▲ +55.6% |
| 2016 | 0.42x | CN¥126.77 Million | CN¥73.00 Million | CN¥301.35 Million | ▼ -54.1% |
| 2015 | 0.92x | CN¥169.51 Million | CN¥148.07 Million | CN¥185.05 Million | ▲ +257.0% |
| 2014 | 0.26x | CN¥57.33 Million | CN¥34.40 Million | CN¥223.40 Million | ▼ -55.1% |
| 2013 | 0.57x | CN¥128.00 Million | CN¥105.28 Million | CN¥224.00 Million | ▼ -11.0% |
| 2012 | 0.64x | CN¥206.40 Million | CN¥110.08 Million | CN¥321.43 Million | — |