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 900904 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Shenqi Pharmaceutical Investmen.
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. Explore debt repayment capacity of Shanghai Shenqi Pharmaceutical Investmen to assess how comfortably operating cash covers total debt obligations.
| 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 | — |