Hunan Hansen Pharmaceutical Co Ltd (002412) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Hunan Hansen Pharmaceutical Co Ltd (002412) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥56.32 Million (operating CF CN¥52.51 Million minus capex CN¥3.82 Million) represents 0% of total liabilities (CN¥301.66 Million). Check 002412 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥56.32 Million
Operating CF − Capex

Total Liabilities

CN¥301.66 Million
CNY

Capital Expenditures

CN¥3.82 Million
CNY

Hunan Hansen Pharmaceutical Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hunan Hansen Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002412 cash flow conversion.

Annual Financial Flexibility Index for Hunan Hansen Pharmaceutical Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Hunan Hansen Pharmaceutical Co Ltd. Explore Hunan Hansen Pharmaceutical Co Ltd cash debt coverage 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 0.82x CN¥256.48 Million CN¥245.38 Million CN¥312.15 Million ▲ +98.4%
2024 0.41x CN¥142.42 Million CN¥130.78 Million CN¥343.85 Million ▼ -14.3%
2023 0.48x CN¥180.42 Million CN¥160.95 Million CN¥373.46 Million ▲ +23.4%
2022 0.39x CN¥155.31 Million CN¥143.81 Million CN¥396.81 Million ▼ -67.3%
2021 1.20x CN¥441.87 Million CN¥212.54 Million CN¥368.99 Million ▲ +20.8%
2020 0.99x CN¥291.27 Million CN¥162.19 Million CN¥293.92 Million ▲ +74.2%
2019 0.57x CN¥200.82 Million CN¥165.11 Million CN¥352.93 Million ▼ -12.2%
2018 0.65x CN¥282.05 Million CN¥217.52 Million CN¥435.02 Million ▲ +98.2%
2017 0.33x CN¥157.38 Million CN¥107.18 Million CN¥481.18 Million ▼ -34.0%
2016 0.50x CN¥206.07 Million CN¥161.16 Million CN¥415.88 Million ▼ -54.9%
2015 1.10x CN¥139.46 Million CN¥63.57 Million CN¥126.83 Million ▲ +48.6%
2014 0.74x CN¥158.80 Million CN¥85.05 Million CN¥214.59 Million ▼ -14.0%
2013 0.86x CN¥184.53 Million CN¥76.09 Million CN¥214.46 Million ▼ -70.0%
2012 2.87x CN¥220.10 Million CN¥100.23 Million CN¥76.76 Million ▲ +71.7%
2011 1.67x CN¥91.74 Million CN¥53.84 Million CN¥54.95 Million ▲ +231.3%
2010 0.50x CN¥24.81 Million CN¥21.24 Million CN¥49.23 Million ▼ -44.6%
2009 0.91x CN¥61.56 Million CN¥41.02 Million CN¥67.69 Million ▲ +63.9%
2008 0.55x CN¥46.98 Million CN¥33.94 Million CN¥84.67 Million ▼ -12.6%
2007 0.64x CN¥54.93 Million CN¥37.75 Million CN¥86.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities