Shaanxi Meibang Pharmaceutical Group Co Ltd (605033) — Financial Flexibility Index

Latest as of September 2025: 0.44x

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). Check Shaanxi Meibang Pharmaceutical Group Co (605033) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shaanxi Meibang Pharmaceutical Group Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Shaanxi Meibang Pharmaceutical Group Co (605033) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Shaanxi Meibang Pharmaceutical Group Co Ltd. Explore how well can Shaanxi Meibang Pharmaceutical Group 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
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