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). Also explore Nanhua Bio Medicine Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 000504 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Nanhua Bio Medicine Co Ltd.
| 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 | — |