Heren Health Co Ltd (300550) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Heren Health Co Ltd (300550) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CN¥14.70 Million (operating CF CN¥7.60 Million minus capex CN¥7.10 Million) represents 0% of total liabilities (CN¥339.83 Million). Check 300550 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.70 Million
Operating CF − Capex

Total Liabilities

CN¥339.83 Million
CNY

Capital Expenditures

CN¥7.10 Million
CNY

Heren Health Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Heren Health Co Ltd across 14 annual periods. See 300550 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Heren Health Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Heren Health Co Ltd. For the full company profile including market capitalisation, see market value of Heren Health Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.53x CN¥167.91 Million CN¥125.92 Million CN¥319.51 Million ▲ +233.6%
2024 0.16x CN¥53.94 Million CN¥8.00 Million CN¥342.42 Million ▼ -47.9%
2023 0.30x CN¥108.24 Million CN¥83.38 Million CN¥357.91 Million ▲ +324.2%
2022 -0.13x CN¥-52.03 Million CN¥-89.17 Million CN¥385.71 Million ▼ -182.9%
2021 0.16x CN¥58.43 Million CN¥-17.98 Million CN¥358.90 Million ▲ +1831.7%
2020 -0.01x CN¥-4.11 Million CN¥-67.56 Million CN¥437.29 Million ▼ -105.1%
2019 0.18x CN¥59.15 Million CN¥41.42 Million CN¥323.08 Million ▲ +98.7%
2018 0.09x CN¥35.56 Million CN¥18.23 Million CN¥385.99 Million ▼ -80.2%
2017 0.47x CN¥83.03 Million CN¥44.68 Million CN¥178.40 Million ▼ -22.6%
2016 0.60x CN¥61.75 Million CN¥15.88 Million CN¥102.66 Million ▲ +25.8%
2015 0.48x CN¥76.16 Million CN¥40.71 Million CN¥159.32 Million ▼ -26.0%
2014 0.65x CN¥80.94 Million CN¥24.97 Million CN¥125.28 Million ▲ +23.1%
2013 0.52x CN¥26.90 Million CN¥14.73 Million CN¥51.25 Million ▼ -48.1%
2012 1.01x CN¥25.55 Million CN¥20.43 Million CN¥25.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities