Shandong Buchang Pharmaceuticals Co Ltd (603858) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Shandong Buchang Pharmaceuticals Co Ltd (603858) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-122.54 Million (operating CF CN¥-145.26 Million minus capex CN¥22.72 Million) represents 0% of total liabilities (CN¥9.50 Billion). Check 603858 total capital reinvestment 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¥-122.54 Million
Operating CF − Capex

Total Liabilities

CN¥9.50 Billion
CNY

Capital Expenditures

CN¥22.72 Million
CNY

Shandong Buchang Pharmaceuticals Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shandong Buchang Pharmaceuticals Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shandong Buchang Pharmaceuticals Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Shandong Buchang Pharmaceuticals Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Shandong Buchang Pharmaceuticals Co Ltd. Explore 603858 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥1.14 Billion CN¥939.95 Million CN¥9.52 Billion ▲ +210.8%
2023 0.04x CN¥365.66 Million CN¥-164.26 Million CN¥9.52 Billion ▼ -88.7%
2022 0.34x CN¥3.30 Billion CN¥2.76 Billion CN¥9.68 Billion ▲ +85.3%
2021 0.18x CN¥1.75 Billion CN¥1.32 Billion CN¥9.54 Billion ▼ -33.1%
2020 0.27x CN¥2.50 Billion CN¥1.96 Billion CN¥9.08 Billion ▼ -38.1%
2019 0.44x CN¥3.28 Billion CN¥2.62 Billion CN¥7.40 Billion ▼ -18.6%
2018 0.55x CN¥3.36 Billion CN¥2.05 Billion CN¥6.17 Billion ▼ -4.6%
2017 0.57x CN¥3.42 Billion CN¥1.96 Billion CN¥5.98 Billion ▲ +45.2%
2016 0.39x CN¥2.35 Billion CN¥1.67 Billion CN¥5.96 Billion ▲ +28.7%
2015 0.31x CN¥2.60 Billion CN¥2.12 Billion CN¥8.50 Billion ▼ -28.3%
2014 0.43x CN¥1.99 Billion CN¥1.78 Billion CN¥4.65 Billion ▼ -30.3%
2013 0.61x CN¥1.62 Billion CN¥1.11 Billion CN¥2.66 Billion ▼ -46.8%
2012 1.15x CN¥1.89 Billion CN¥1.35 Billion CN¥1.65 Billion ▼ -2.3%
2011 1.18x CN¥1.93 Billion CN¥1.55 Billion CN¥1.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities