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 000504 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Nanhua Bio Medicine Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Nanhua Bio Medicine Co Ltd worth.
| 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 | — |