Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥43.41 Million (operating CF CN¥8.57 Million minus capex CN¥34.84 Million) represents 0% of total liabilities (CN¥513.25 Million). Check 603168 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.41 Million
Operating CF − Capex

Total Liabilities

CN¥513.25 Million
CNY

Capital Expenditures

CN¥34.84 Million
CNY

Zhejiang Shapuaisi Pharmaceutical Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Zhejiang Shapuaisi Pharmaceutical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Shapuaisi Pharmaceutical Co Ltd.

Annual Financial Flexibility Index for Zhejiang Shapuaisi Pharmaceutical Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Shapuaisi Pharmaceutical Co Ltd. Explore how well can Zhejiang Shapuaisi Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.30x CN¥153.78 Million CN¥25.67 Million CN¥516.59 Million ▼ -49.8%
2023 0.59x CN¥261.29 Million CN¥41.49 Million CN¥440.92 Million ▼ -46.0%
2022 1.10x CN¥264.41 Million CN¥115.72 Million CN¥240.99 Million ▲ +0.5%
2021 1.09x CN¥254.23 Million CN¥100.78 Million CN¥232.89 Million ▲ +553.5%
2020 0.17x CN¥61.27 Million CN¥44.09 Million CN¥366.78 Million ▼ -79.0%
2019 0.80x CN¥79.80 Million CN¥59.47 Million CN¥100.28 Million ▼ -16.1%
2018 0.95x CN¥158.75 Million CN¥100.37 Million CN¥167.41 Million ▲ +26.1%
2017 0.75x CN¥159.57 Million CN¥45.57 Million CN¥212.13 Million ▼ -44.2%
2016 1.35x CN¥334.27 Million CN¥294.33 Million CN¥247.88 Million ▲ +143.6%
2015 0.55x CN¥212.21 Million CN¥114.27 Million CN¥383.37 Million ▼ -75.8%
2014 2.29x CN¥250.52 Million CN¥147.99 Million CN¥109.44 Million ▲ +194.9%
2013 0.78x CN¥189.59 Million CN¥117.86 Million CN¥244.26 Million ▲ +35.1%
2012 0.57x CN¥139.18 Million CN¥67.27 Million CN¥242.33 Million ▲ +61.0%
2011 0.36x CN¥44.74 Million CN¥15.14 Million CN¥125.43 Million ▼ -1.9%
2010 0.36x CN¥25.62 Million CN¥17.57 Million CN¥70.45 Million ▼ -24.9%
2009 0.48x CN¥37.36 Million CN¥28.87 Million CN¥77.15 Million ▲ +38.5%
2008 0.35x CN¥24.21 Million CN¥11.20 Million CN¥69.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities