Guanhao Biotech Co Ltd (300238) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Guanhao Biotech Co Ltd (300238) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥27.42 Million (operating CF CN¥18.84 Million minus capex CN¥8.58 Million) represents 0% of total liabilities (CN¥300.50 Million). Check Guanhao Biotech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥27.42 Million
Operating CF − Capex

Total Liabilities

CN¥300.50 Million
CNY

Capital Expenditures

CN¥8.58 Million
CNY

Guanhao Biotech Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Guanhao Biotech Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guanhao Biotech Co Ltd.

Annual Financial Flexibility Index for Guanhao Biotech Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Guanhao Biotech Co Ltd. Explore debt repayment capacity of Guanhao Biotech Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥109.64 Million CN¥71.47 Million CN¥300.50 Million ▼ -16.8%
2024 0.44x CN¥125.76 Million CN¥49.55 Million CN¥286.81 Million ▼ -9.8%
2023 0.49x CN¥108.07 Million CN¥54.15 Million CN¥222.33 Million ▲ +3.7%
2022 0.47x CN¥112.16 Million CN¥70.98 Million CN¥239.33 Million ▲ +29.3%
2021 0.36x CN¥127.11 Million CN¥122.39 Million CN¥350.58 Million ▲ +42.0%
2020 0.26x CN¥106.74 Million CN¥103.84 Million CN¥418.07 Million ▲ +15.0%
2019 0.22x CN¥98.87 Million CN¥92.55 Million CN¥445.21 Million ▲ +62.9%
2018 0.14x CN¥65.92 Million CN¥32.28 Million CN¥483.57 Million ▲ +34.8%
2017 0.10x CN¥51.10 Million CN¥19.22 Million CN¥505.25 Million ▼ -75.4%
2016 0.41x CN¥94.86 Million CN¥30.68 Million CN¥230.93 Million ▼ -12.0%
2015 0.47x CN¥87.05 Million CN¥67.87 Million CN¥186.41 Million ▼ -56.7%
2014 1.08x CN¥94.86 Million CN¥65.45 Million CN¥87.92 Million ▼ -4.7%
2013 1.13x CN¥84.18 Million CN¥41.49 Million CN¥74.36 Million ▼ -17.5%
2012 1.37x CN¥120.58 Million CN¥49.12 Million CN¥87.88 Million ▼ -10.3%
2011 1.53x CN¥96.74 Million CN¥35.45 Million CN¥63.27 Million ▲ +107.5%
2010 0.74x CN¥67.06 Million CN¥33.76 Million CN¥91.03 Million ▼ -15.7%
2009 0.87x CN¥39.63 Million CN¥5.55 Million CN¥45.34 Million ▼ -22.9%
2008 1.13x CN¥28.14 Million CN¥4.80 Million CN¥24.81 Million ▲ +191.0%
2007 0.39x CN¥7.81 Million CN¥1.73 Million CN¥20.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities