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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000650 cash generation efficiency.
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. Explore cash flow to debt ratio of Renhe Pharmacy Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |