Shaanxi Meibang Pharmaceutical Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.44x

Shaanxi Meibang Pharmaceutical Group Co Ltd financial flexibility index. Shaanxi Meibang Pharmaceutical Group Co Ltd (605033) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of CN¥336.28 Million (operating CF CN¥281.88 Million minus capex CN¥54.40 Million) represents 0% of total liabilities (CN¥757.69 Million). See free cash flow generation of Shaanxi Meibang Pharmaceutical Group Co to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥336.28 Million
Operating CF − Capex

Total Liabilities

CN¥757.69 Million
CNY

Capital Expenditures

CN¥54.40 Million
CNY

Financial Flexibility Index of Shaanxi Meibang Pharmaceutical Group Co Ltd (2017–2024)

Financial flexibility index of Shaanxi Meibang Pharmaceutical Group Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Shaanxi Meibang Pharmaceutical Group Co Ltd across 8 annual periods. Check 605033 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shaanxi Meibang Pharmaceutical Group Co Ltd Financial Flexibility Index by Year (2017–2024)

Shaanxi Meibang Pharmaceutical Group Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Shaanxi Meibang Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see 605033 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.60x CN¥439.21 Million CN¥280.40 Million CN¥737.37 Million ▼ -36.1%
2023 0.93x CN¥538.48 Million CN¥334.79 Million CN¥577.84 Million ▲ +87.5%
2022 0.50x CN¥235.70 Million CN¥126.41 Million CN¥474.14 Million ▲ +11190.3%
2021 0.00x CN¥-2.23 Million CN¥-108.75 Million CN¥496.43 Million ▼ -101.1%
2020 0.41x CN¥136.58 Million CN¥74.88 Million CN¥336.50 Million ▼ -26.1%
2019 0.55x CN¥162.23 Million CN¥128.45 Million CN¥295.34 Million ▲ +228.0%
2018 0.17x CN¥51.82 Million CN¥16.96 Million CN¥309.40 Million ▲ +17.4%
2017 0.14x CN¥46.96 Million CN¥29.41 Million CN¥329.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities