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 strategically is Guizhou Sanli Pharmaceutical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Guizhou Sanli Pharmaceutical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |