Renhe Pharmacy Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.19x

Renhe Pharmacy Co Ltd financial flexibility index. Renhe Pharmacy Co Ltd (000650) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥201.94 Million (operating CF CN¥188.23 Million minus capex CN¥13.71 Million) represents 0% of total liabilities (CN¥1.06 Billion). See how much free cash does Renhe Pharmacy Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥201.94 Million
Operating CF − Capex

Total Liabilities

CN¥1.06 Billion
CNY

Capital Expenditures

CN¥13.71 Million
CNY

Financial Flexibility Index of Renhe Pharmacy Co Ltd (1998–2025)

Financial flexibility index of Renhe Pharmacy Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Renhe Pharmacy Co Ltd across 28 annual periods. Check Renhe Pharmacy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Renhe Pharmacy Co Ltd Financial Flexibility Index by Year (1998–2025)

Renhe Pharmacy Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Renhe Pharmacy Co Ltd. For the full cash flow conversion analysis, see Renhe Pharmacy Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.15x CN¥925.90 Million CN¥851.31 Million CN¥803.26 Million ▼ -7.5%
2024 1.25x CN¥842.98 Million CN¥557.26 Million CN¥676.48 Million ▲ +43.5%
2023 0.87x CN¥686.02 Million CN¥499.47 Million CN¥790.18 Million ▼ -29.6%
2022 1.23x CN¥1.49 Billion CN¥1.27 Billion CN¥1.21 Billion ▼ -5.4%
2021 1.30x CN¥1.28 Billion CN¥777.72 Million CN¥981.00 Million ▼ -17.0%
2020 1.57x CN¥1.09 Billion CN¥871.13 Million CN¥694.54 Million ▲ +18.4%
2019 1.33x CN¥838.07 Million CN¥693.97 Million CN¥632.47 Million ▲ +45.4%
2018 0.91x CN¥639.58 Million CN¥569.45 Million CN¥701.67 Million ▲ +17.0%
2017 0.78x CN¥541.43 Million CN¥497.86 Million CN¥694.95 Million ▼ -11.6%
2016 0.88x CN¥582.00 Million CN¥522.08 Million CN¥660.41 Million ▼ -4.4%
2015 0.92x CN¥512.18 Million CN¥434.77 Million CN¥555.41 Million ▼ -20.2%
2014 1.16x CN¥502.81 Million CN¥365.27 Million CN¥435.06 Million ▲ +46.6%
2013 0.79x CN¥307.44 Million CN¥213.36 Million CN¥389.86 Million ▼ -29.1%
2012 1.11x CN¥426.06 Million CN¥183.97 Million CN¥382.80 Million ▲ +91.0%
2011 0.58x CN¥268.39 Million CN¥166.93 Million CN¥460.68 Million ▲ +107.9%
2010 0.28x CN¥158.65 Million CN¥130.07 Million CN¥566.13 Million ▼ -78.0%
2009 1.27x CN¥259.13 Million CN¥200.58 Million CN¥203.72 Million ▲ +126.6%
2008 0.56x CN¥74.20 Million CN¥62.14 Million CN¥132.20 Million ▲ +2.6%
2007 0.55x CN¥39.96 Million CN¥35.40 Million CN¥73.04 Million ▼ -84.6%
2006 3.55x CN¥273.45 Million CN¥235.28 Million CN¥77.01 Million ▲ +12513.5%
2005 -0.03x CN¥-11.70 Million CN¥-17.63 Million CN¥409.12 Million ▼ -130.0%
2004 0.10x CN¥41.11 Million CN¥17.55 Million CN¥431.68 Million ▲ +225.2%
2003 -0.08x CN¥-33.57 Million CN¥-50.14 Million CN¥441.21 Million ▼ -191.0%
2002 0.08x CN¥35.19 Million CN¥27.99 Million CN¥420.93 Million ▼ -5.5%
2001 0.09x CN¥33.66 Million CN¥3.42 Million CN¥380.36 Million ▼ -51.6%
2000 0.18x CN¥55.95 Million CN¥-37.08 Million CN¥306.29 Million ▼ -62.1%
1999 0.48x CN¥103.45 Million CN¥67.37 Million CN¥214.72 Million ▲ +121.2%
1998 0.22x CN¥27.51 Million CN¥14.48 Million CN¥126.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities