Nanjing Hicin Pharmaceutical Co Ltd (300584) — Financial Flexibility Index
Nanjing Hicin Pharmaceutical Co Ltd (300584) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥10.70 Million (operating CF CN¥-7.15 Million minus capex CN¥17.85 Million) represents 0% of total liabilities (CN¥410.14 Million). Check total reinvestment intensity of Nanjing Hicin Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Hicin Pharmaceutical Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Nanjing Hicin Pharmaceutical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Hicin Pharmaceutical Co Ltd.
Annual Financial Flexibility Index for Nanjing Hicin Pharmaceutical Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Nanjing Hicin Pharmaceutical Co Ltd. Explore Nanjing Hicin Pharmaceutical Co Ltd (300584) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥140.73 Million | CN¥78.09 Million | CN¥432.26 Million | ▲ +0.7% |
| 2024 | 0.32x | CN¥137.90 Million | CN¥59.96 Million | CN¥426.37 Million | ▼ -38.4% |
| 2023 | 0.52x | CN¥221.15 Million | CN¥23.93 Million | CN¥421.37 Million | ▼ -15.4% |
| 2022 | 0.62x | CN¥213.12 Million | CN¥-5.82 Million | CN¥343.38 Million | ▲ +42.2% |
| 2021 | 0.44x | CN¥154.35 Million | CN¥59.94 Million | CN¥353.53 Million | ▼ -48.7% |
| 2020 | 0.85x | CN¥193.49 Million | CN¥73.39 Million | CN¥227.55 Million | ▲ +30.1% |
| 2019 | 0.65x | CN¥140.64 Million | CN¥97.28 Million | CN¥215.19 Million | ▼ -9.4% |
| 2018 | 0.72x | CN¥153.88 Million | CN¥77.21 Million | CN¥213.26 Million | ▼ -26.9% |
| 2017 | 0.99x | CN¥113.08 Million | CN¥46.56 Million | CN¥114.61 Million | ▲ +12.0% |
| 2016 | 0.88x | CN¥83.37 Million | CN¥37.74 Million | CN¥94.66 Million | ▼ -6.6% |
| 2015 | 0.94x | CN¥82.53 Million | CN¥53.90 Million | CN¥87.55 Million | ▲ +65.4% |
| 2014 | 0.57x | CN¥53.36 Million | CN¥24.29 Million | CN¥93.63 Million | ▼ -50.4% |
| 2013 | 1.15x | CN¥86.77 Million | CN¥45.16 Million | CN¥75.49 Million | ▼ -37.5% |
| 2012 | 1.84x | CN¥106.79 Million | CN¥38.77 Million | CN¥58.03 Million | — |