Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (900904) — Financial Flexibility Index
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (900904) has a Financial Flexibility Index of 0.14x as of June 2023. Free cash flow of $122.91 Million (operating CF $118.87 Million minus capex $4.04 Million) represents 0% of total liabilities ($900.37 Million). Check Shanghai Shenqi Pharmaceutical Investmen (900904) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B across 10 annual periods. See 900904 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (2015–2024)
Year-by-year free cash flow to debt coverage for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B. For the full company profile including market capitalisation, see 900904 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | $244.18 Million | $207.79 Million | $689.01 Million | ▲ +31.2% |
| 2023 | 0.27x | $240.10 Million | $215.59 Million | $888.77 Million | ▼ -20.8% |
| 2022 | 0.34x | $345.87 Million | $319.23 Million | $1.01 Billion | ▼ -4.5% |
| 2021 | 0.36x | $270.23 Million | $184.26 Million | $756.45 Million | ▲ +40.8% |
| 2020 | 0.25x | $195.40 Million | $99.10 Million | $770.28 Million | ▲ +10.6% |
| 2019 | 0.23x | $205.24 Million | $128.28 Million | $894.60 Million | ▼ -53.2% |
| 2018 | 0.49x | $258.77 Million | $148.53 Million | $527.74 Million | ▲ +57.7% |
| 2017 | 0.31x | $175.83 Million | $66.99 Million | $565.34 Million | ▲ +306.3% |
| 2016 | 0.08x | $43.44 Million | $570.41K | $567.56 Million | ▼ -69.4% |
| 2015 | 0.25x | $96.30 Million | $30.12 Million | $384.98 Million | — |