Nanhua Bio Medicine Co Ltd Financial Flexibility Index
Nanhua Bio Medicine Co Ltd 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). See 000504 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanhua Bio Medicine Co Ltd (1998–2025)
Financial flexibility index of Nanhua Bio Medicine Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Nanhua Bio Medicine Co Ltd across 28 annual periods. Check 000504 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nanhua Bio Medicine Co Ltd Financial Flexibility Index by Year (1998–2025)
Nanhua Bio Medicine Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Nanhua Bio Medicine Co Ltd. For the full cash flow conversion analysis, see 000504 operating cash flow.
| 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 | — |