Shaanxi Kanghui Pharm Co Ltd Financial Flexibility Index
Shaanxi Kanghui Pharm Co Ltd financial flexibility index. Shaanxi Kanghui Pharm Co Ltd (603139) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥31.72 Million (operating CF CN¥7.14 Million minus capex CN¥24.57 Million) represents 0% of total liabilities (CN¥1.14 Billion). See 603139 cash flow after capex ratio 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 Shaanxi Kanghui Pharm Co Ltd (2012–2025)
Financial flexibility index of Shaanxi Kanghui Pharm Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shaanxi Kanghui Pharm Co Ltd across 14 annual periods. Check Shaanxi Kanghui Pharm Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shaanxi Kanghui Pharm Co Ltd Financial Flexibility Index by Year (2012–2025)
Shaanxi Kanghui Pharm Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shaanxi Kanghui Pharm Co Ltd. For the full cash flow conversion analysis, see 603139 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥-1.19 Million | CN¥-16.72 Million | CN¥1.25 Billion | ▼ -101.1% |
| 2024 | 0.09x | CN¥83.95 Million | CN¥37.29 Million | CN¥980.94 Million | ▲ +35664.2% |
| 2023 | 0.00x | CN¥246.92K | CN¥-72.13 Million | CN¥1.03 Billion | ▼ -99.9% |
| 2022 | 0.24x | CN¥188.57 Million | CN¥50.43 Million | CN¥795.75 Million | ▼ -40.7% |
| 2021 | 0.40x | CN¥297.72 Million | CN¥7.42 Million | CN¥745.20 Million | ▼ -73.3% |
| 2020 | 1.50x | CN¥356.61 Million | CN¥93.72 Million | CN¥238.27 Million | ▼ -9.8% |
| 2019 | 1.66x | CN¥188.97 Million | CN¥107.53 Million | CN¥113.85 Million | ▲ +218.4% |
| 2018 | 0.52x | CN¥68.22 Million | CN¥62.64 Million | CN¥130.88 Million | ▲ +32.2% |
| 2017 | 0.39x | CN¥47.19 Million | CN¥43.60 Million | CN¥119.70 Million | ▼ -31.9% |
| 2016 | 0.58x | CN¥76.53 Million | CN¥71.72 Million | CN¥132.16 Million | ▲ +70.2% |
| 2015 | 0.34x | CN¥41.10 Million | CN¥28.50 Million | CN¥120.82 Million | ▼ -9.1% |
| 2014 | 0.37x | CN¥42.03 Million | CN¥22.72 Million | CN¥112.27 Million | ▼ -51.3% |
| 2013 | 0.77x | CN¥90.12 Million | CN¥39.35 Million | CN¥117.37 Million | ▲ +196.4% |
| 2012 | 0.26x | CN¥27.29 Million | CN¥16.12 Million | CN¥105.31 Million | — |