Harbin Medisan Pharmaceutical Co Ltd (002900) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Harbin Medisan Pharmaceutical Co Ltd (002900) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥13.63 Million (operating CF CN¥-15.53 Million minus capex CN¥29.16 Million) represents 0% of total liabilities (CN¥1.70 Billion). Also explore how fast is Harbin Medisan Pharmaceutical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥13.63 Million
Operating CF − Capex

Total Liabilities

CN¥1.70 Billion
CNY

Capital Expenditures

CN¥29.16 Million
CNY

Harbin Medisan Pharmaceutical Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Harbin Medisan Pharmaceutical Co Ltd across 13 annual periods. Check Harbin Medisan Pharmaceutical Co Ltd (002900) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Harbin Medisan Pharmaceutical Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Harbin Medisan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 002900 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.23x CN¥376.89 Million CN¥30.69 Million CN¥1.64 Billion ▼ -11.1%
2023 0.26x CN¥335.27 Million CN¥35.69 Million CN¥1.29 Billion ▲ +35.6%
2022 0.19x CN¥233.87 Million CN¥144.64 Million CN¥1.22 Billion ▲ +195.1%
2021 0.06x CN¥61.42 Million CN¥-12.53 Million CN¥949.04 Million ▼ -68.4%
2020 0.20x CN¥141.35 Million CN¥-4.51 Million CN¥691.18 Million ▼ -67.7%
2019 0.63x CN¥518.77 Million CN¥320.14 Million CN¥820.44 Million ▼ -7.3%
2018 0.68x CN¥370.87 Million CN¥292.46 Million CN¥543.78 Million ▼ -27.6%
2017 0.94x CN¥328.39 Million CN¥223.46 Million CN¥348.80 Million ▲ +3.7%
2016 0.91x CN¥325.06 Million CN¥231.18 Million CN¥358.01 Million ▼ -13.9%
2015 1.05x CN¥342.57 Million CN¥200.85 Million CN¥324.95 Million ▲ +45.3%
2014 0.73x CN¥262.12 Million CN¥116.31 Million CN¥361.30 Million ▲ +11.3%
2013 0.65x CN¥321.22 Million CN¥167.10 Million CN¥492.63 Million ▲ +14.5%
2012 0.57x CN¥214.23 Million CN¥123.22 Million CN¥376.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities