Nanjing Hicin Pharmaceutical Co Ltd (300584) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore net asset momentum of Nanjing Hicin Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.70 Million
Operating CF − Capex

Total Liabilities

CN¥410.14 Million
CNY

Capital Expenditures

CN¥17.85 Million
CNY

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. Check 300584 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 300584 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities