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 603079 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Zhejiang Shengda Pharm (603079) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Zhejiang Shengda Pharm. Explore debt repayment capacity of Zhejiang Shengda Pharm to assess how comfortably operating cash covers total debt obligations.

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