Guizhou Sanli Pharmaceutical Co Ltd Financial Flexibility Index
Guizhou Sanli Pharmaceutical Co Ltd 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). See Guizhou Sanli Pharmaceutical Co Ltd (603439) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guizhou Sanli Pharmaceutical Co Ltd (2013–2024)
Financial flexibility index of Guizhou Sanli Pharmaceutical Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Guizhou Sanli Pharmaceutical Co Ltd across 12 annual periods. Check Guizhou Sanli Pharmaceutical Co Ltd (603439) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guizhou Sanli Pharmaceutical Co Ltd Financial Flexibility Index by Year (2013–2024)
Guizhou Sanli Pharmaceutical Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Guizhou Sanli Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Sanli Pharmaceutical Co Ltd.
| 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 | — |