Zhejiang Shapuaisi Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Zhejiang Shapuaisi Pharmaceutical Co Ltd financial flexibility index. 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). See how much free cash does Zhejiang Shapuaisi Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhejiang Shapuaisi Pharmaceutical Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Zhejiang Shapuaisi Pharmaceutical Co Ltd across 17 annual periods. Check Zhejiang Shapuaisi Pharmaceutical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Zhejiang Shapuaisi Pharmaceutical Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Shapuaisi Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603168 operating cash flow.

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