Huadong Medicine Co Ltd Financial Flexibility Index
Huadong Medicine Co Ltd financial flexibility index. Huadong Medicine Co Ltd (000963) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥453.07 Million (operating CF CN¥155.98 Million minus capex CN¥297.09 Million) represents 0% of total liabilities (CN¥15.43 Billion). Explore Huadong Medicine Co Ltd (000963) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huadong Medicine Co Ltd (1998–2024)
Financial flexibility index of Huadong Medicine Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Huadong Medicine Co Ltd across 27 annual periods. Check how aggressively does Huadong Medicine Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Huadong Medicine Co Ltd Financial Flexibility Index by Year (1998–2024)
Huadong Medicine Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Huadong Medicine Co Ltd. For the full cash flow conversion analysis, see 000963 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥5.48 Billion | CN¥3.75 Billion | CN¥14.32 Billion | ▼ -17.6% |
| 2023 | 0.46x | CN¥5.54 Billion | CN¥3.93 Billion | CN¥11.93 Billion | ▲ +56.0% |
| 2022 | 0.30x | CN¥3.58 Billion | CN¥2.38 Billion | CN¥12.02 Billion | ▼ -25.0% |
| 2021 | 0.40x | CN¥3.99 Billion | CN¥3.17 Billion | CN¥10.06 Billion | ▼ -26.7% |
| 2020 | 0.54x | CN¥4.88 Billion | CN¥3.41 Billion | CN¥9.02 Billion | ▲ +38.7% |
| 2019 | 0.39x | CN¥3.36 Billion | CN¥2.00 Billion | CN¥8.60 Billion | ▲ +17.7% |
| 2018 | 0.33x | CN¥2.92 Billion | CN¥2.04 Billion | CN¥8.79 Billion | ▲ +11.3% |
| 2017 | 0.30x | CN¥2.14 Billion | CN¥1.66 Billion | CN¥7.18 Billion | ▲ +12.0% |
| 2016 | 0.27x | CN¥1.81 Billion | CN¥1.35 Billion | CN¥6.81 Billion | ▲ +108.9% |
| 2015 | 0.13x | CN¥1.04 Billion | CN¥658.54 Million | CN¥8.17 Billion | ▼ -22.4% |
| 2014 | 0.16x | CN¥1.07 Billion | CN¥740.85 Million | CN¥6.49 Billion | ▼ -5.9% |
| 2013 | 0.17x | CN¥812.81 Million | CN¥476.98 Million | CN¥4.66 Billion | ▼ -18.6% |
| 2012 | 0.21x | CN¥899.70 Million | CN¥642.73 Million | CN¥4.20 Billion | ▲ +261.2% |
| 2011 | 0.06x | CN¥240.34 Million | CN¥16.12 Million | CN¥4.05 Billion | ▲ +20.9% |
| 2010 | 0.05x | CN¥142.87 Million | CN¥-27.99 Million | CN¥2.91 Billion | ▼ -84.0% |
| 2009 | 0.31x | CN¥697.20 Million | CN¥567.94 Million | CN¥2.27 Billion | ▲ +55.7% |
| 2008 | 0.20x | CN¥432.93 Million | CN¥344.69 Million | CN¥2.20 Billion | ▲ +20.0% |
| 2007 | 0.16x | CN¥298.06 Million | CN¥265.79 Million | CN¥1.82 Billion | ▲ +85.8% |
| 2006 | 0.09x | CN¥140.92 Million | CN¥57.38 Million | CN¥1.60 Billion | ▼ -52.4% |
| 2005 | 0.19x | CN¥253.33 Million | CN¥203.33 Million | CN¥1.37 Billion | ▲ +162.3% |
| 2004 | 0.07x | CN¥79.10 Million | CN¥12.51 Million | CN¥1.12 Billion | ▼ -65.6% |
| 2003 | 0.21x | CN¥163.78 Million | CN¥90.54 Million | CN¥797.04 Million | ▲ +95.0% |
| 2002 | 0.11x | CN¥80.41 Million | CN¥23.94 Million | CN¥763.14 Million | ▼ -57.1% |
| 2001 | 0.25x | CN¥162.88 Million | CN¥109.67 Million | CN¥663.14 Million | ▲ +79.9% |
| 2000 | 0.14x | CN¥85.60 Million | CN¥19.59 Million | CN¥627.09 Million | ▲ +1.2% |
| 1999 | 0.13x | CN¥67.72 Million | CN¥56.32 Million | CN¥501.93 Million | ▲ +72.4% |
| 1998 | 0.08x | CN¥36.50 Million | CN¥23.80 Million | CN¥466.47 Million | — |