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). Check how aggressively does Guizhou Sanli Pharmaceutical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guizhou Sanli Pharmaceutical Co Ltd (603439) cash conversion ratio.
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. Explore 603439 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 | 0.10x | 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 | — |