Guangxi Liuzhou Pharm Co Ltd (603368) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check asset allocation strategy of Guangxi Liuzhou Pharm Co Ltd to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Guangxi Liuzhou Pharm Co Ltd across 14 annual periods. See Guangxi Liuzhou Pharm Co Ltd (603368) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Guangxi Liuzhou Pharm Co Ltd. For the full company profile including market capitalisation, see market value of Guangxi Liuzhou Pharm Co Ltd.

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