Huaren Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Huaren Pharmaceutical Co Ltd financial flexibility index. 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). See Huaren Pharmaceutical Co Ltd (300110) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Huaren Pharmaceutical Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Huaren Pharmaceutical Co Ltd across 19 annual periods. Check Huaren Pharmaceutical Co Ltd (300110) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

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