Zhejiang Shouxiangu Pharm Co (603896) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check cash flow reinvestment rate of Zhejiang Shouxiangu Pharm Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥81.32 Million
Operating CF − Capex

Total Liabilities

CN¥841.89 Million
CNY

Capital Expenditures

CN¥60.38 Million
CNY

Zhejiang Shouxiangu Pharm Co Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zhejiang Shouxiangu Pharm Co across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Shouxiangu Pharm Co operating cash flow efficiency.

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. Explore how well can Zhejiang Shouxiangu Pharm Co service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities