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 Shandong Sinoglory Health (603182) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shandong Sinoglory Health (603182) cash flow conversion.
Annual Financial Flexibility Index for Shandong Sinoglory Health (2020–2025)
Year-by-year free cash flow to debt coverage for Shandong Sinoglory Health. Explore how well can Shandong Sinoglory Health 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 |
|---|---|---|---|---|---|
| 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 | — |