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 (000963) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Huadong Medicine Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Huadong Medicine Co Ltd market capitalisation.
| 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 | — |