Shandong Sinoglory Health Financial Flexibility Index
Shandong Sinoglory Health 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). See Shandong Sinoglory Health (603182) FCF generation index 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 Shandong Sinoglory Health (2020–2025)
Financial flexibility index of Shandong Sinoglory Health from 2020 to 2025. Historical Financial Flexibility Index trend for Shandong Sinoglory Health across 6 annual periods. Check 603182 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shandong Sinoglory Health Financial Flexibility Index by Year (2020–2025)
Shandong Sinoglory Health financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Shandong Sinoglory Health. For the full cash flow conversion analysis, see Shandong Sinoglory Health cash flow conversion.
| 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 | — |