Zhejiang Shouxiangu Pharm Co (603896) — Financial Flexibility Index
Zhejiang Shouxiangu Pharm Co (603896) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥81.32 Million (operating CF CN¥20.94 Million minus capex CN¥60.38 Million) represents 0% of total liabilities (CN¥841.89 Million). Also explore 603896 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Shouxiangu Pharm Co Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zhejiang Shouxiangu Pharm Co across 14 annual periods. Check 603896 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Shouxiangu Pharm Co (2012–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Shouxiangu Pharm Co. For the full company profile including market capitalisation, see 603896 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥501.29 Million | CN¥228.07 Million | CN¥1.02 Billion | ▼ -43.0% |
| 2024 | 0.86x | CN¥720.50 Million | CN¥213.44 Million | CN¥837.17 Million | ▲ +18.3% |
| 2023 | 0.73x | CN¥729.60 Million | CN¥315.06 Million | CN¥1.00 Billion | ▲ +32.0% |
| 2022 | 0.55x | CN¥523.88 Million | CN¥341.28 Million | CN¥950.67 Million | ▼ -58.8% |
| 2021 | 1.34x | CN¥458.32 Million | CN¥296.70 Million | CN¥342.41 Million | ▲ +55.5% |
| 2020 | 0.86x | CN¥321.34 Million | CN¥256.36 Million | CN¥373.28 Million | ▼ -51.6% |
| 2019 | 1.78x | CN¥299.40 Million | CN¥207.92 Million | CN¥168.31 Million | ▼ -9.0% |
| 2018 | 1.96x | CN¥404.36 Million | CN¥171.51 Million | CN¥206.79 Million | ▼ -22.2% |
| 2017 | 2.51x | CN¥142.25 Million | CN¥110.80 Million | CN¥56.60 Million | ▲ +224.3% |
| 2016 | 0.78x | CN¥135.77 Million | CN¥95.52 Million | CN¥175.17 Million | ▼ -14.8% |
| 2015 | 0.91x | CN¥215.90 Million | CN¥85.03 Million | CN¥237.38 Million | ▼ -31.4% |
| 2014 | 1.33x | CN¥239.07 Million | CN¥102.90 Million | CN¥180.43 Million | ▼ -18.8% |
| 2013 | 1.63x | CN¥179.32 Million | CN¥65.85 Million | CN¥109.85 Million | ▲ +136.4% |
| 2012 | 0.69x | CN¥93.66 Million | CN¥45.36 Million | CN¥135.64 Million | — |