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 Shandong Buchang Pharmaceuticals Co Ltd (603858) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Shandong Buchang Pharmaceuticals Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 603858 market cap.

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