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 cash flow reinvestment rate of Heren Health Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Heren Health Co Ltd.

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. Explore Heren Health Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.53x 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