Shenzhen Hepalink Pharmaceutical Co Ltd (002399) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Shenzhen Hepalink Pharmaceutical Co Ltd (002399) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥413.04 Million (operating CF CN¥399.43 Million minus capex CN¥13.60 Million) represents 0% of total liabilities (CN¥4.70 Billion). Check Shenzhen Hepalink Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥413.04 Million
Operating CF − Capex

Total Liabilities

CN¥4.70 Billion
CNY

Capital Expenditures

CN¥13.60 Million
CNY

Shenzhen Hepalink Pharmaceutical Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shenzhen Hepalink Pharmaceutical Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002399 cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Hepalink Pharmaceutical Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Hepalink Pharmaceutical Co Ltd. Explore Shenzhen Hepalink Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.40x CN¥1.83 Billion CN¥1.71 Billion CN¥4.55 Billion ▼ -13.6%
2024 0.47x CN¥2.40 Billion CN¥2.19 Billion CN¥5.14 Billion ▲ +299.0%
2023 0.12x CN¥843.09 Million CN¥398.22 Million CN¥7.22 Billion ▲ +283.9%
2022 -0.06x CN¥-534.19 Million CN¥-756.61 Million CN¥8.41 Billion ▼ -357.4%
2021 0.02x CN¥187.23 Million CN¥-6.63 Million CN¥7.58 Billion ▼ -27.5%
2020 0.03x CN¥249.77 Million CN¥37.28 Million CN¥7.34 Billion ▲ +96.7%
2019 0.02x CN¥134.47 Million CN¥-227.60 Million CN¥7.77 Billion ▼ -89.3%
2018 0.16x CN¥1.20 Billion CN¥667.87 Million CN¥7.41 Billion ▲ +428.5%
2017 0.03x CN¥169.01 Million CN¥-407.12 Million CN¥5.50 Billion ▼ -79.0%
2016 0.15x CN¥705.61 Million CN¥346.07 Million CN¥4.83 Billion ▼ -53.5%
2015 0.31x CN¥1.06 Billion CN¥893.71 Million CN¥3.38 Billion ▼ -54.0%
2014 0.68x CN¥1.08 Billion CN¥912.80 Million CN¥1.58 Billion ▼ -80.5%
2013 3.51x CN¥714.94 Million CN¥420.97 Million CN¥203.80 Million ▲ +5.8%
2012 3.32x CN¥711.44 Million CN¥473.89 Million CN¥214.53 Million ▼ -87.1%
2011 25.67x CN¥1.54 Billion CN¥1.41 Billion CN¥59.98 Million ▲ +579.3%
2010 3.78x CN¥390.80 Million CN¥354.86 Million CN¥103.44 Million ▲ +181.8%
2009 1.34x CN¥410.72 Million CN¥355.81 Million CN¥306.33 Million ▲ +613.5%
2008 0.19x CN¥50.94 Million CN¥40.13 Million CN¥271.09 Million ▼ -18.9%
2007 0.23x CN¥25.80 Million CN¥13.85 Million CN¥111.28 Million ▼ -27.5%
2006 0.32x CN¥82.36 Million CN¥71.66 Million CN¥257.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities