Heren Health Co Ltd Financial Flexibility Index
Heren Health Co Ltd financial flexibility index. 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). Explore 300550 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heren Health Co Ltd (2012–2025)
Financial flexibility index of Heren Health Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Heren Health Co Ltd across 14 annual periods. Check total reinvestment intensity of Heren Health Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Heren Health Co Ltd Financial Flexibility Index by Year (2012–2025)
Heren Health Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Heren Health Co Ltd. For the full cash flow conversion analysis, see Heren Health Co Ltd (300550) cash flow conversion.
| 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 | — |