Shandong Sinoglory Health (603182) — Financial Flexibility Index
Shandong Sinoglory Health (603182) has a Financial Flexibility Index of 2.00x as of December 2024. Free cash flow of CN¥713.35 Million (operating CF CN¥313.81 Million minus capex CN¥399.54 Million) represents 2% of total liabilities (CN¥356.76 Million). Also explore 603182 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Sinoglory Health Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Shandong Sinoglory Health across 5 annual periods. Check Shandong Sinoglory Health liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shandong Sinoglory Health (2020–2024)
Year-by-year free cash flow to debt coverage for Shandong Sinoglory Health. For the full company profile including market capitalisation, see 603182 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |