Zhejiang Shengda Pharm (603079) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Check asset allocation strategy of Zhejiang Shengda Pharm to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥81.42 Million
Operating CF − Capex

Total Liabilities

CN¥542.15 Million
CNY

Capital Expenditures

CN¥36.15 Million
CNY

Zhejiang Shengda Pharm Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zhejiang Shengda Pharm across 14 annual periods. See how liquid is Zhejiang Shengda Pharm's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Shengda Pharm (2012–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Shengda Pharm. For the full company profile including market capitalisation, see market value of Zhejiang Shengda Pharm.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities