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). Also explore Huaren Pharmaceutical Co Ltd (300110) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check 300110 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 300110 stock market capitalisation.

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