Hainan Honz Pharmaceutical Co Financial Flexibility Index

Latest as of September 2025: 0.00x

Hainan Honz Pharmaceutical Co financial flexibility index. 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). See Hainan Honz Pharmaceutical Co (300086) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hainan Honz Pharmaceutical Co from 2007 to 2025. Historical Financial Flexibility Index trend for Hainan Honz Pharmaceutical Co across 19 annual periods. Check Hainan Honz Pharmaceutical Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Hainan Honz Pharmaceutical Co financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Hainan Honz Pharmaceutical Co. For the full cash flow conversion analysis, see Hainan Honz Pharmaceutical Co cash flow conversion.

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