Renhe Pharmacy Co Ltd (000650) — 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). Check 000650 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
Renhe Pharmacy Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Renhe Pharmacy Co Ltd across 28 annual periods. See 000650 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Renhe Pharmacy Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Renhe Pharmacy Co Ltd. For the full company profile including market capitalisation, see Renhe Pharmacy Co Ltd market cap and net worth.
| 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 | — |