Shandong Sinoglory Health (603182) — Financial Flexibility Index
Shandong Sinoglory Health (603182) has a Financial Flexibility Index of 0.50x as of December 2025. Free cash flow of CN¥134.11 Million (operating CF CN¥79.36 Million minus capex CN¥54.75 Million) represents 0% of total liabilities (CN¥269.56 Million). Check 603182 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Sinoglory Health Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Shandong Sinoglory Health across 6 annual periods. See 603182 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Sinoglory Health (2020–2025)
Year-by-year free cash flow to debt coverage for Shandong Sinoglory Health. For the full company profile including market capitalisation, see how much is Shandong Sinoglory Health worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥134.11 Million | CN¥79.36 Million | CN¥269.56 Million | ▼ -75.1% |
| 2024 | 2.00x | CN¥713.35 Million | CN¥313.81 Million | CN¥356.76 Million | ▲ +166.3% |
| 2023 | 0.75x | CN¥192.13 Million | CN¥37.34 Million | CN¥255.83 Million | ▲ +5.9% |
| 2022 | 0.71x | CN¥154.46 Million | CN¥109.17 Million | CN¥217.72 Million | ▲ +210.8% |
| 2021 | 0.23x | CN¥77.05 Million | CN¥43.34 Million | CN¥337.56 Million | ▼ -69.5% |
| 2020 | 0.75x | CN¥180.84 Million | CN¥109.73 Million | CN¥241.64 Million | — |