Hainan Poly Pharm Co Ltd (300630) — Financial Flexibility Index
Hainan Poly Pharm Co Ltd (300630) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CN¥234.01 Million (operating CF CN¥44.82 Million minus capex CN¥189.19 Million) represents 0% of total liabilities (CN¥3.29 Billion). Check 300630 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hainan Poly Pharm Co Ltd Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Hainan Poly Pharm Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 300630 cash generation efficiency.
Annual Financial Flexibility Index for Hainan Poly Pharm Co Ltd (2016–2023)
Year-by-year free cash flow to debt coverage for Hainan Poly Pharm Co Ltd. Explore 300630 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.20x | CN¥660.86 Million | CN¥112.72 Million | CN¥3.38 Billion | ▼ -60.7% |
| 2022 | 0.50x | CN¥1.57 Billion | CN¥534.29 Million | CN¥3.16 Billion | ▲ +9.9% |
| 2021 | 0.45x | CN¥960.81 Million | CN¥157.03 Million | CN¥2.12 Billion | ▼ -60.6% |
| 2020 | 1.15x | CN¥1.17 Billion | CN¥332.08 Million | CN¥1.02 Billion | ▲ +6.8% |
| 2019 | 1.08x | CN¥617.89 Million | CN¥215.37 Million | CN¥574.37 Million | ▼ -30.0% |
| 2018 | 1.54x | CN¥346.77 Million | CN¥94.79 Million | CN¥225.70 Million | ▼ -12.3% |
| 2017 | 1.75x | CN¥268.37 Million | CN¥93.79 Million | CN¥153.16 Million | ▲ +58.4% |
| 2016 | 1.11x | CN¥146.72 Million | CN¥55.53 Million | CN¥132.60 Million | — |