Guanhao Biotech Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.09x

Guanhao Biotech Co Ltd financial flexibility index. 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). Explore 300238 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Guanhao Biotech Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Guanhao Biotech Co Ltd across 19 annual periods. Check how aggressively does Guanhao Biotech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Guanhao Biotech Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Guanhao Biotech Co Ltd. For the full cash flow conversion analysis, see 300238 operating cash flow.

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