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). Check total reinvestment intensity of Tonghua Golden-Horse Pharmaceutical Indu to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000766 cash generation efficiency.
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. Explore how well can Tonghua Golden-Horse Pharmaceutical Indu service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |