Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (000766) — Financial Flexibility Index
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (000766) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥13.02 Million (operating CF CN¥-7.23 Million minus capex CN¥20.26 Million) represents 0% of total liabilities (CN¥2.23 Billion). Also explore how fast is Tonghua Golden-Horse Pharmaceutical Indu growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd across 28 annual periods. Check 000766 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd. For the full company profile including market capitalisation, see 000766 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥169.12 Million | CN¥105.05 Million | CN¥2.17 Billion | ▼ -17.9% |
| 2024 | 0.10x | CN¥211.92 Million | CN¥162.75 Million | CN¥2.23 Billion | ▲ +50.1% |
| 2023 | 0.06x | CN¥139.45 Million | CN¥112.78 Million | CN¥2.20 Billion | ▼ -33.9% |
| 2022 | 0.10x | CN¥221.90 Million | CN¥198.16 Million | CN¥2.32 Billion | ▲ +34.6% |
| 2021 | 0.07x | CN¥163.81 Million | CN¥138.33 Million | CN¥2.30 Billion | ▲ +90.7% |
| 2020 | 0.04x | CN¥99.86 Million | CN¥80.71 Million | CN¥2.68 Billion | ▼ -44.2% |
| 2019 | 0.07x | CN¥135.84 Million | CN¥74.86 Million | CN¥2.03 Billion | ▼ -65.9% |
| 2018 | 0.20x | CN¥245.12 Million | CN¥170.72 Million | CN¥1.25 Billion | ▲ +77.6% |
| 2017 | 0.11x | CN¥144.54 Million | CN¥26.43 Million | CN¥1.31 Billion | ▼ -51.5% |
| 2016 | 0.23x | CN¥260.03 Million | CN¥90.63 Million | CN¥1.14 Billion | ▲ +427.2% |
| 2015 | -0.07x | CN¥-132.88 Million | CN¥-160.95 Million | CN¥1.91 Billion | ▼ -120.0% |
| 2014 | 0.35x | CN¥217.71 Million | CN¥34.32 Million | CN¥626.09 Million | ▼ -34.4% |
| 2013 | 0.53x | CN¥260.62 Million | CN¥102.96 Million | CN¥491.91 Million | ▲ +1029.3% |
| 2012 | 0.05x | CN¥12.92 Million | CN¥-6.49 Million | CN¥275.29 Million | ▲ +5976.1% |
| 2011 | 0.00x | CN¥210.55K | CN¥-7.93 Million | CN¥272.69 Million | ▼ -99.4% |
| 2010 | 0.13x | CN¥39.26 Million | CN¥29.05 Million | CN¥306.71 Million | ▼ -60.8% |
| 2009 | 0.33x | CN¥93.08 Million | CN¥79.94 Million | CN¥285.36 Million | ▲ +373.5% |
| 2008 | 0.07x | CN¥17.74 Million | CN¥10.26 Million | CN¥257.51 Million | ▲ +24.6% |
| 2007 | 0.06x | CN¥15.07 Million | CN¥9.95 Million | CN¥272.53 Million | ▲ +208.8% |
| 2006 | -0.05x | CN¥-14.34 Million | CN¥-18.02 Million | CN¥282.05 Million | ▼ -201.3% |
| 2005 | 0.05x | CN¥53.28 Million | CN¥35.74 Million | CN¥1.06 Billion | ▲ +125.3% |
| 2004 | 0.02x | CN¥23.49 Million | CN¥19.12 Million | CN¥1.05 Billion | ▼ -85.4% |
| 2003 | 0.15x | CN¥174.56 Million | CN¥91.99 Million | CN¥1.14 Billion | ▲ +76.2% |
| 2002 | 0.09x | CN¥90.01 Million | CN¥72.70 Million | CN¥1.04 Billion | ▲ +111.9% |
| 2001 | -0.73x | CN¥-723.93 Million | CN¥-740.34 Million | CN¥994.08 Million | ▼ -254.5% |
| 2000 | 0.47x | CN¥556.64 Million | CN¥196.15 Million | CN¥1.18 Billion | ▲ +888.5% |
| 1999 | -0.06x | CN¥-17.11 Million | CN¥-80.62 Million | CN¥286.19 Million | ▲ +72.2% |
| 1998 | -0.21x | CN¥-50.27 Million | CN¥-62.93 Million | CN¥234.01 Million | — |