Hainan Honz Pharmaceutical Co (300086) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Hainan Honz Pharmaceutical Co (300086) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-3.98 Million (operating CF CN¥-9.17 Million minus capex CN¥5.19 Million) represents 0% of total liabilities (CN¥805.18 Million). Check Hainan Honz Pharmaceutical Co (300086) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.98 Million
Operating CF − Capex

Total Liabilities

CN¥805.18 Million
CNY

Capital Expenditures

CN¥5.19 Million
CNY

Hainan Honz Pharmaceutical Co Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hainan Honz Pharmaceutical Co across 19 annual periods. See 300086 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hainan Honz Pharmaceutical Co (2007–2025)

Year-by-year free cash flow to debt coverage for Hainan Honz Pharmaceutical Co. For the full company profile including market capitalisation, see Hainan Honz Pharmaceutical Co (300086) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥213.36 Million CN¥121.24 Million CN¥869.79 Million ▲ +21.3%
2024 0.20x CN¥163.96 Million CN¥71.46 Million CN¥810.53 Million ▼ -23.5%
2023 0.26x CN¥208.25 Million CN¥70.69 Million CN¥787.60 Million ▲ +231.5%
2022 0.08x CN¥74.42 Million CN¥29.32 Million CN¥932.96 Million ▼ -68.8%
2021 0.26x CN¥231.30 Million CN¥11.33 Million CN¥905.14 Million ▼ -8.6%
2020 0.28x CN¥282.83 Million CN¥-16.74 Million CN¥1.01 Billion ▼ -5.9%
2019 0.30x CN¥176.05 Million CN¥45.06 Million CN¥592.59 Million ▼ -65.2%
2018 0.85x CN¥449.34 Million CN¥157.66 Million CN¥526.90 Million ▲ +57.2%
2017 0.54x CN¥171.03 Million CN¥18.17 Million CN¥315.31 Million ▲ +29.7%
2016 0.42x CN¥132.45 Million CN¥90.88 Million CN¥316.83 Million ▼ -22.9%
2015 0.54x CN¥134.68 Million CN¥78.30 Million CN¥248.25 Million ▼ -36.7%
2014 0.86x CN¥104.97 Million CN¥73.93 Million CN¥122.49 Million ▼ -40.3%
2013 1.44x CN¥135.48 Million CN¥78.93 Million CN¥94.36 Million ▼ -14.9%
2012 1.69x CN¥160.27 Million CN¥109.46 Million CN¥95.02 Million ▲ +1016.7%
2011 -0.18x CN¥-20.38 Million CN¥-100.94 Million CN¥110.77 Million ▼ -107.2%
2010 2.56x CN¥194.79 Million CN¥79.89 Million CN¥76.01 Million ▼ -11.6%
2009 2.90x CN¥155.43 Million CN¥93.58 Million CN¥53.60 Million ▲ +67.7%
2008 1.73x CN¥96.71 Million CN¥62.61 Million CN¥55.93 Million ▼ -12.8%
2007 1.98x CN¥50.92 Million CN¥30.59 Million CN¥25.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities