Huadong Medicine Co Ltd (000963) — 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). Check Huadong Medicine Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huadong Medicine Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Huadong Medicine Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000963 cash generation efficiency.
Annual Financial Flexibility Index for Huadong Medicine Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Huadong Medicine Co Ltd. Explore Huadong Medicine Co Ltd (000963) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |