Hualan Biological EngineeringInc Financial Flexibility Index
Hualan Biological EngineeringInc financial flexibility index. Hualan Biological EngineeringInc (002007) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥355.60 Million (operating CF CN¥319.46 Million minus capex CN¥36.14 Million) represents 0% of total liabilities (CN¥3.02 Billion). See Hualan Biological EngineeringInc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hualan Biological EngineeringInc (2003–2024)
Financial flexibility index of Hualan Biological EngineeringInc from 2003 to 2024. Historical Financial Flexibility Index trend for Hualan Biological EngineeringInc across 22 annual periods. Check earnings quality score of Hualan Biological EngineeringInc to evaluate the quality of earnings relative to operating cash generation.
Hualan Biological EngineeringInc Financial Flexibility Index by Year (2003–2024)
Hualan Biological EngineeringInc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Hualan Biological EngineeringInc. For the full cash flow conversion analysis, see Hualan Biological EngineeringInc (002007) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥1.32 Billion | CN¥1.06 Billion | CN¥2.46 Billion | ▼ -31.7% |
| 2023 | 0.78x | CN¥2.10 Billion | CN¥1.35 Billion | CN¥2.68 Billion | ▲ +46.4% |
| 2022 | 0.53x | CN¥1.35 Billion | CN¥957.31 Million | CN¥2.53 Billion | ▼ -41.1% |
| 2021 | 0.91x | CN¥2.24 Billion | CN¥1.43 Billion | CN¥2.47 Billion | ▼ -9.7% |
| 2020 | 1.00x | CN¥1.95 Billion | CN¥1.33 Billion | CN¥1.94 Billion | ▼ -57.1% |
| 2019 | 2.34x | CN¥1.64 Billion | CN¥1.36 Billion | CN¥699.26 Million | ▲ +14.2% |
| 2018 | 2.05x | CN¥1.48 Billion | CN¥1.29 Billion | CN¥720.47 Million | ▲ +170.2% |
| 2017 | 0.76x | CN¥285.95 Million | CN¥177.42 Million | CN¥377.24 Million | ▼ -70.4% |
| 2016 | 2.56x | CN¥550.60 Million | CN¥329.94 Million | CN¥215.05 Million | ▼ -54.9% |
| 2015 | 5.67x | CN¥777.96 Million | CN¥548.62 Million | CN¥137.11 Million | ▲ +19.2% |
| 2014 | 4.76x | CN¥636.36 Million | CN¥497.15 Million | CN¥133.70 Million | ▲ +108.3% |
| 2013 | 2.29x | CN¥759.91 Million | CN¥510.70 Million | CN¥332.55 Million | ▼ -53.1% |
| 2012 | 4.87x | CN¥641.85 Million | CN¥494.69 Million | CN¥131.84 Million | ▲ +56.3% |
| 2011 | 3.11x | CN¥479.52 Million | CN¥335.93 Million | CN¥153.99 Million | ▼ -30.2% |
| 2010 | 4.46x | CN¥759.20 Million | CN¥609.53 Million | CN¥170.06 Million | ▼ -9.8% |
| 2009 | 4.95x | CN¥770.16 Million | CN¥607.73 Million | CN¥155.67 Million | ▲ +101.8% |
| 2008 | 2.45x | CN¥288.07 Million | CN¥161.18 Million | CN¥117.50 Million | ▲ +80.0% |
| 2007 | 1.36x | CN¥392.93 Million | CN¥179.02 Million | CN¥288.51 Million | ▼ -11.1% |
| 2006 | 1.53x | CN¥348.73 Million | CN¥131.43 Million | CN¥227.67 Million | ▲ +45.7% |
| 2005 | 1.05x | CN¥156.83 Million | CN¥98.24 Million | CN¥149.20 Million | ▲ +247.0% |
| 2004 | 0.30x | CN¥43.48 Million | CN¥21.48 Million | CN¥143.53 Million | ▲ +83.2% |
| 2003 | 0.17x | CN¥36.17 Million | CN¥3.35 Million | CN¥218.79 Million | — |