Huapont Life Sciences Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Huapont Life Sciences Co Ltd financial flexibility index. Huapont Life Sciences Co Ltd (002004) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥795.22 Million (operating CF CN¥635.17 Million minus capex CN¥160.05 Million) represents 0% of total liabilities (CN¥13.15 Billion). See free cash flow generation of Huapont Life Sciences Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥795.22 Million
Operating CF − Capex

Total Liabilities

CN¥13.15 Billion
CNY

Capital Expenditures

CN¥160.05 Million
CNY

Financial Flexibility Index of Huapont Life Sciences Co Ltd (2002–2025)

Financial flexibility index of Huapont Life Sciences Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Huapont Life Sciences Co Ltd across 24 annual periods. Check Huapont Life Sciences Co Ltd (002004) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Huapont Life Sciences Co Ltd Financial Flexibility Index by Year (2002–2025)

Huapont Life Sciences Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Huapont Life Sciences Co Ltd. For the full cash flow conversion analysis, see 002004 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥2.73 Billion CN¥2.10 Billion CN¥12.05 Billion ▲ +22.9%
2024 0.18x CN¥2.58 Billion CN¥1.63 Billion CN¥13.98 Billion ▼ -9.1%
2023 0.20x CN¥2.87 Billion CN¥1.59 Billion CN¥14.14 Billion ▼ -22.6%
2022 0.26x CN¥3.54 Billion CN¥2.41 Billion CN¥13.47 Billion ▲ +47.9%
2021 0.18x CN¥2.53 Billion CN¥1.27 Billion CN¥14.22 Billion ▼ -30.6%
2020 0.26x CN¥3.60 Billion CN¥2.37 Billion CN¥14.09 Billion ▼ -2.6%
2019 0.26x CN¥3.52 Billion CN¥2.08 Billion CN¥13.39 Billion ▲ +20.4%
2018 0.22x CN¥3.01 Billion CN¥1.91 Billion CN¥13.80 Billion ▲ +120.1%
2017 0.10x CN¥1.56 Billion CN¥591.40 Million CN¥15.79 Billion ▲ +15.1%
2016 0.09x CN¥1.16 Billion CN¥511.90 Million CN¥13.52 Billion ▼ -31.9%
2015 0.13x CN¥1.17 Billion CN¥342.45 Million CN¥9.30 Billion ▼ -5.0%
2014 0.13x CN¥1.04 Billion CN¥455.96 Million CN¥7.84 Billion ▼ -33.8%
2013 0.20x CN¥729.31 Million CN¥349.51 Million CN¥3.64 Billion ▲ +3.8%
2012 0.19x CN¥572.96 Million CN¥257.75 Million CN¥2.97 Billion ▲ +34.1%
2011 0.14x CN¥230.99 Million CN¥135.23 Million CN¥1.60 Billion ▼ -66.0%
2010 0.42x CN¥136.71 Million CN¥79.84 Million CN¥322.58 Million ▼ -47.1%
2009 0.80x CN¥196.99 Million CN¥123.53 Million CN¥245.68 Million ▲ +26.4%
2008 0.63x CN¥206.25 Million CN¥113.76 Million CN¥325.26 Million ▲ +11.6%
2007 0.57x CN¥203.23 Million CN¥79.21 Million CN¥357.78 Million ▲ +20.8%
2006 0.47x CN¥113.87 Million CN¥66.10 Million CN¥242.18 Million ▼ -80.2%
2005 2.37x CN¥88.12 Million CN¥43.69 Million CN¥37.17 Million ▲ +93.2%
2004 1.23x CN¥97.43 Million CN¥70.60 Million CN¥79.39 Million ▲ +12.2%
2003 1.09x CN¥87.50 Million CN¥56.68 Million CN¥79.99 Million ▲ +28.1%
2002 0.85x CN¥89.59 Million CN¥36.88 Million CN¥104.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities