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 603368 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Guangxi Liuzhou Pharm Co Ltd cash flow conversion.

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. Explore 603368 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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