Huaren Pharmaceutical Co Ltd (300110) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Huaren Pharmaceutical Co Ltd (300110) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥93.78 Million (operating CF CN¥86.78 Million minus capex CN¥7.00 Million) represents 0% of total liabilities (CN¥1.97 Billion). Check Huaren Pharmaceutical Co Ltd (300110) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥93.78 Million
Operating CF − Capex

Total Liabilities

CN¥1.97 Billion
CNY

Capital Expenditures

CN¥7.00 Million
CNY

Huaren Pharmaceutical Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Huaren Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300110 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Huaren Pharmaceutical Co Ltd. Explore 300110 operating cash flow to total 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 0.24x CN¥439.21 Million CN¥390.23 Million CN¥1.79 Billion ▲ +45.0%
2024 0.17x CN¥347.05 Million CN¥322.36 Million CN¥2.05 Billion ▲ +15.4%
2023 0.15x CN¥351.46 Million CN¥305.60 Million CN¥2.40 Billion ▲ +44.2%
2022 0.10x CN¥260.31 Million CN¥217.98 Million CN¥2.56 Billion ▲ +159.0%
2021 -0.17x CN¥-550.66 Million CN¥-578.52 Million CN¥3.20 Billion ▼ -496.0%
2020 0.04x CN¥47.22 Million CN¥-10.74 Million CN¥1.09 Billion ▼ -94.1%
2019 0.74x CN¥341.35 Million CN¥309.33 Million CN¥461.81 Million ▲ +121.2%
2018 0.33x CN¥299.79 Million CN¥254.32 Million CN¥897.11 Million ▲ +49.9%
2017 0.22x CN¥298.44 Million CN¥211.08 Million CN¥1.34 Billion ▼ -23.8%
2016 0.29x CN¥350.60 Million CN¥181.65 Million CN¥1.20 Billion ▲ +118.1%
2015 0.13x CN¥175.50 Million CN¥18.77 Million CN¥1.31 Billion ▼ -52.9%
2014 0.28x CN¥325.36 Million CN¥65.56 Million CN¥1.14 Billion ▼ -3.3%
2013 0.29x CN¥267.47 Million CN¥39.78 Million CN¥907.56 Million ▼ -64.5%
2012 0.83x CN¥369.87 Million CN¥99.44 Million CN¥445.69 Million ▼ -84.2%
2011 5.24x CN¥292.36 Million CN¥59.53 Million CN¥55.77 Million ▲ +72.4%
2010 3.04x CN¥144.71 Million CN¥77.61 Million CN¥47.60 Million ▲ +620.5%
2009 0.42x CN¥135.87 Million CN¥38.63 Million CN¥321.98 Million ▼ -35.8%
2008 0.66x CN¥188.07 Million CN¥57.24 Million CN¥286.30 Million ▲ +606.0%
2007 0.09x CN¥16.52 Million CN¥7.66 Million CN¥177.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities