Guizhou Sanli Pharmaceutical Co Ltd (603439) — Financial Flexibility Index
Guizhou Sanli Pharmaceutical Co Ltd (603439) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥40.59 Million (operating CF CN¥33.19 Million minus capex CN¥7.40 Million) represents 0% of total liabilities (CN¥1.30 Billion). Also explore Guizhou Sanli Pharmaceutical Co Ltd (603439) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Sanli Pharmaceutical Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Guizhou Sanli Pharmaceutical Co Ltd across 12 annual periods. Check 603439 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guizhou Sanli Pharmaceutical Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Guizhou Sanli Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 603439 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥152.27 Million | CN¥107.07 Million | CN¥1.60 Billion | ▼ -70.0% |
| 2023 | 0.32x | CN¥385.44 Million | CN¥276.70 Million | CN¥1.21 Billion | ▼ -55.4% |
| 2022 | 0.71x | CN¥413.19 Million | CN¥293.29 Million | CN¥578.40 Million | ▲ +47.1% |
| 2021 | 0.49x | CN¥181.11 Million | CN¥155.04 Million | CN¥372.93 Million | ▲ +17.0% |
| 2020 | 0.42x | CN¥114.96 Million | CN¥63.25 Million | CN¥276.91 Million | ▼ -73.4% |
| 2019 | 1.56x | CN¥124.25 Million | CN¥116.24 Million | CN¥79.72 Million | ▲ +18.6% |
| 2018 | 1.31x | CN¥77.13 Million | CN¥75.35 Million | CN¥58.69 Million | ▲ +87.2% |
| 2017 | 0.70x | CN¥64.64 Million | CN¥57.47 Million | CN¥92.07 Million | ▲ +29.3% |
| 2016 | 0.54x | CN¥47.46 Million | CN¥35.10 Million | CN¥87.44 Million | ▼ -44.2% |
| 2015 | 0.97x | CN¥83.80 Million | CN¥33.28 Million | CN¥86.14 Million | ▲ +406.0% |
| 2014 | 0.19x | CN¥26.85 Million | CN¥563.46K | CN¥139.67 Million | ▼ -35.4% |
| 2013 | 0.30x | CN¥38.85 Million | CN¥30.09 Million | CN¥130.52 Million | — |