Shaanxi Kanghui Pharm Co Ltd (603139) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Shaanxi Kanghui Pharm Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥31.72 Million
Operating CF − Capex

Total Liabilities

CN¥1.14 Billion
CNY

Capital Expenditures

CN¥24.57 Million
CNY

Shaanxi Kanghui Pharm Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shaanxi Kanghui Pharm Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603139 cash flow conversion.

Annual Financial Flexibility Index for Shaanxi Kanghui Pharm Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Shaanxi Kanghui Pharm Co Ltd. Explore Shaanxi Kanghui Pharm Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities