Harbin Gloria Pharmaceuticals (002437) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Harbin Gloria Pharmaceuticals (002437) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥187.15 Million (operating CF CN¥182.89 Million minus capex CN¥4.26 Million) represents 0% of total liabilities (CN¥852.18 Million). Check cash flow reinvestment rate of Harbin Gloria Pharmaceuticals to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥187.15 Million
Operating CF − Capex

Total Liabilities

CN¥852.18 Million
CNY

Capital Expenditures

CN¥4.26 Million
CNY

Harbin Gloria Pharmaceuticals Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Harbin Gloria Pharmaceuticals across 19 annual periods. For the full cash flow conversion analysis, see Harbin Gloria Pharmaceuticals cash flow conversion.

Annual Financial Flexibility Index for Harbin Gloria Pharmaceuticals (2007–2025)

Year-by-year free cash flow to debt coverage for Harbin Gloria Pharmaceuticals. Explore Harbin Gloria Pharmaceuticals (002437) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥297.17 Million CN¥273.36 Million CN¥825.00 Million ▼ -35.2%
2024 0.56x CN¥473.83 Million CN¥410.94 Million CN¥852.26 Million ▲ +163.9%
2023 0.21x CN¥303.80 Million CN¥274.18 Million CN¥1.44 Billion ▲ +69.5%
2022 0.12x CN¥294.63 Million CN¥261.62 Million CN¥2.37 Billion ▲ +9.4%
2021 0.11x CN¥308.69 Million CN¥274.18 Million CN¥2.72 Billion ▲ +420.3%
2020 0.02x CN¥56.43 Million CN¥12.76 Million CN¥2.58 Billion ▼ -84.0%
2019 0.14x CN¥658.79 Million CN¥610.37 Million CN¥4.82 Billion ▼ -45.2%
2018 0.25x CN¥1.27 Billion CN¥1.16 Billion CN¥5.08 Billion ▲ +41.7%
2017 0.18x CN¥846.43 Million CN¥651.80 Million CN¥4.81 Billion ▼ -33.7%
2016 0.27x CN¥1.23 Billion CN¥1.04 Billion CN¥4.62 Billion ▲ +30.5%
2015 0.20x CN¥985.14 Million CN¥702.05 Million CN¥4.85 Billion ▼ -53.7%
2014 0.44x CN¥799.93 Million CN¥674.04 Million CN¥1.82 Billion ▼ -66.9%
2013 1.33x CN¥616.37 Million CN¥453.02 Million CN¥464.60 Million ▼ -22.8%
2012 1.72x CN¥350.25 Million CN¥205.89 Million CN¥203.79 Million ▼ -33.2%
2011 2.57x CN¥295.51 Million CN¥128.61 Million CN¥114.91 Million ▼ -46.4%
2010 4.79x CN¥353.47 Million CN¥112.59 Million CN¥73.73 Million ▲ +219.8%
2009 1.50x CN¥232.29 Million CN¥170.82 Million CN¥154.95 Million ▲ +33.2%
2008 1.13x CN¥95.89 Million CN¥57.81 Million CN¥85.17 Million ▲ +32.7%
2007 0.85x CN¥65.44 Million CN¥52.26 Million CN¥77.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities