Hebei Changshan Biochem Pharma (300255) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Hebei Changshan Biochem Pharma (300255) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-6.39 Million (operating CF CN¥-30.86 Million minus capex CN¥24.47 Million) represents 0% of total liabilities (CN¥3.18 Billion). Check 300255 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-6.39 Million
Operating CF − Capex

Total Liabilities

CN¥3.18 Billion
CNY

Capital Expenditures

CN¥24.47 Million
CNY

Hebei Changshan Biochem Pharma Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Hebei Changshan Biochem Pharma across 17 annual periods. For the full cash flow conversion analysis, see Hebei Changshan Biochem Pharma cash flow conversion.

Annual Financial Flexibility Index for Hebei Changshan Biochem Pharma (2008–2024)

Year-by-year free cash flow to debt coverage for Hebei Changshan Biochem Pharma. Explore how well can Hebei Changshan Biochem Pharma service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥295.81 Million CN¥56.22 Million CN¥2.99 Billion ▲ +1.4%
2023 0.10x CN¥273.05 Million CN¥33.73 Million CN¥2.80 Billion ▼ -33.0%
2022 0.15x CN¥434.35 Million CN¥3.13 Million CN¥2.98 Billion ▼ -0.8%
2021 0.15x CN¥310.95 Million CN¥2.87 Million CN¥2.12 Billion ▲ +1458.4%
2020 0.01x CN¥16.20 Million CN¥-183.58 Million CN¥1.72 Billion ▼ -89.1%
2019 0.09x CN¥105.28 Million CN¥-58.13 Million CN¥1.22 Billion ▼ -78.4%
2018 0.40x CN¥527.65 Million CN¥292.81 Million CN¥1.32 Billion ▲ +36.3%
2017 0.29x CN¥320.58 Million CN¥162.28 Million CN¥1.09 Billion ▼ -8.1%
2016 0.32x CN¥268.48 Million CN¥171.96 Million CN¥842.59 Million ▲ +411.0%
2015 0.06x CN¥47.20 Million CN¥-38.14 Million CN¥757.07 Million ▼ -41.8%
2014 0.11x CN¥66.24 Million CN¥-84.97 Million CN¥617.87 Million ▼ -84.7%
2013 0.70x CN¥251.96 Million CN¥-15.24 Million CN¥359.78 Million ▲ +274.5%
2012 0.19x CN¥54.75 Million CN¥-70.62 Million CN¥292.77 Million ▼ -21.7%
2011 0.24x CN¥47.47 Million CN¥17.04 Million CN¥198.78 Million ▼ -24.5%
2010 0.32x CN¥66.80 Million CN¥29.25 Million CN¥211.25 Million ▼ -29.8%
2009 0.45x CN¥48.26 Million CN¥24.21 Million CN¥107.15 Million ▲ +259.9%
2008 -0.28x CN¥-29.05 Million CN¥-30.83 Million CN¥103.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities