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). Also explore Huadong Medicine Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 000963 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |