Nanhua Bio Medicine Co Ltd (000504) — Financial Flexibility Index
Nanhua Bio Medicine Co Ltd (000504) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥22.67 Million (operating CF CN¥22.42 Million minus capex CN¥243.62K) represents 0% of total liabilities (CN¥479.30 Million). Check Nanhua Bio Medicine Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanhua Bio Medicine Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Nanhua Bio Medicine Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Nanhua Bio Medicine Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Nanhua Bio Medicine Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Nanhua Bio Medicine Co Ltd. Explore Nanhua Bio Medicine Co Ltd (000504) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CN¥-110.62 Million | CN¥-115.74 Million | CN¥634.22 Million | ▼ -346.7% |
| 2024 | 0.07x | CN¥23.06 Million | CN¥4.79 Million | CN¥326.17 Million | ▼ -21.8% |
| 2023 | 0.09x | CN¥42.20 Million | CN¥36.28 Million | CN¥466.71 Million | ▼ -76.7% |
| 2022 | 0.39x | CN¥183.32 Million | CN¥166.38 Million | CN¥473.18 Million | ▲ +52.9% |
| 2021 | 0.25x | CN¥139.06 Million | CN¥107.10 Million | CN¥548.93 Million | ▲ +152.7% |
| 2020 | -0.48x | CN¥-202.75 Million | CN¥-207.22 Million | CN¥421.66 Million | ▼ -532.8% |
| 2019 | 0.11x | CN¥17.10 Million | CN¥14.52 Million | CN¥153.87 Million | ▲ +543.3% |
| 2018 | -0.03x | CN¥-5.89 Million | CN¥-15.19 Million | CN¥234.95 Million | ▲ +85.1% |
| 2017 | -0.17x | CN¥-46.37 Million | CN¥-47.40 Million | CN¥276.34 Million | ▼ -259.1% |
| 2016 | -0.05x | CN¥-10.35 Million | CN¥-14.60 Million | CN¥221.43 Million | ▼ -36.5% |
| 2015 | -0.03x | CN¥-4.70 Million | CN¥-17.17 Million | CN¥137.26 Million | ▲ +89.4% |
| 2014 | -0.32x | CN¥-32.32 Million | CN¥-32.60 Million | CN¥99.61 Million | ▼ -432.2% |
| 2013 | 0.10x | CN¥11.95 Million | CN¥-11.74 Million | CN¥122.32 Million | ▲ +326.0% |
| 2012 | -0.04x | CN¥-4.19 Million | CN¥-4.28 Million | CN¥96.86 Million | ▼ -117.6% |
| 2011 | -0.02x | CN¥-2.90 Million | CN¥-3.12 Million | CN¥146.09 Million | ▲ +96.0% |
| 2010 | -0.49x | CN¥-62.10 Million | CN¥-63.95 Million | CN¥125.69 Million | ▼ -318.3% |
| 2009 | 0.23x | CN¥60.64 Million | CN¥60.28 Million | CN¥267.95 Million | ▲ +458.8% |
| 2008 | -0.06x | CN¥-16.30 Million | CN¥-18.59 Million | CN¥258.36 Million | ▼ -248.1% |
| 2007 | 0.04x | CN¥9.90 Million | CN¥9.22 Million | CN¥232.31 Million | ▲ +264.4% |
| 2006 | 0.01x | CN¥2.26 Million | CN¥717.62K | CN¥193.70 Million | ▼ -81.9% |
| 2005 | 0.06x | CN¥13.03 Million | CN¥11.40 Million | CN¥202.16 Million | ▼ -35.8% |
| 2004 | 0.10x | CN¥16.07 Million | CN¥13.31 Million | CN¥160.03 Million | ▼ -72.6% |
| 2003 | 0.37x | CN¥63.12 Million | CN¥55.75 Million | CN¥172.25 Million | ▲ +430.3% |
| 2002 | 0.07x | CN¥16.09 Million | CN¥15.83 Million | CN¥232.77 Million | ▼ -46.9% |
| 2001 | 0.13x | CN¥36.26 Million | CN¥34.22 Million | CN¥278.69 Million | ▲ +949.8% |
| 2000 | -0.02x | CN¥-3.23 Million | CN¥-3.36 Million | CN¥211.30 Million | ▼ -282.1% |
| 1999 | 0.00x | CN¥-1.23 Million | CN¥-1.93 Million | CN¥305.96 Million | ▼ -132.5% |
| 1998 | 0.01x | CN¥3.43 Million | CN¥3.32 Million | CN¥278.36 Million | — |