Guangxi Liuzhou Pharm Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Guangxi Liuzhou Pharm Co Ltd financial flexibility index. Guangxi Liuzhou Pharm Co Ltd (603368) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥82.44 Million (operating CF CN¥45.64 Million minus capex CN¥36.80 Million) represents 0% of total liabilities (CN¥13.05 Billion). Explore Guangxi Liuzhou Pharm Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥82.44 Million
Operating CF − Capex

Total Liabilities

CN¥13.05 Billion
CNY

Capital Expenditures

CN¥36.80 Million
CNY

Financial Flexibility Index of Guangxi Liuzhou Pharm Co Ltd (2011–2024)

Financial flexibility index of Guangxi Liuzhou Pharm Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Guangxi Liuzhou Pharm Co Ltd across 14 annual periods. Check Guangxi Liuzhou Pharm Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Guangxi Liuzhou Pharm Co Ltd Financial Flexibility Index by Year (2011–2024)

Guangxi Liuzhou Pharm Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Guangxi Liuzhou Pharm Co Ltd. For the full cash flow conversion analysis, see 603368 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥986.39 Million CN¥838.51 Million CN¥13.33 Billion ▲ +26.3%
2023 0.06x CN¥767.35 Million CN¥594.41 Million CN¥13.10 Billion ▲ +4.0%
2022 0.06x CN¥689.71 Million CN¥506.43 Million CN¥12.24 Billion ▼ -5.0%
2021 0.06x CN¥596.91 Million CN¥332.88 Million CN¥10.07 Billion ▼ -40.1%
2020 0.10x CN¥926.50 Million CN¥664.69 Million CN¥9.36 Billion ▲ +9.1%
2019 0.09x CN¥662.45 Million CN¥412.91 Million CN¥7.30 Billion ▲ +76.8%
2018 0.05x CN¥293.91 Million CN¥22.30 Million CN¥5.73 Billion ▲ +243.2%
2017 -0.04x CN¥-142.84 Million CN¥-332.59 Million CN¥3.99 Billion ▼ -146.2%
2016 0.08x CN¥235.72 Million CN¥108.39 Million CN¥3.04 Billion ▲ +721.9%
2015 0.01x CN¥27.77 Million CN¥-107.25 Million CN¥2.94 Billion ▲ +330.3%
2014 0.00x CN¥-10.49 Million CN¥-132.42 Million CN¥2.56 Billion ▼ -109.3%
2013 0.04x CN¥96.64 Million CN¥22.33 Million CN¥2.20 Billion ▼ -0.9%
2012 0.04x CN¥73.31 Million CN¥60.51 Million CN¥1.65 Billion ▼ -66.1%
2011 0.13x CN¥170.16 Million CN¥133.38 Million CN¥1.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities