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 Hainan Poly Pharm Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 300630 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300630 company net worth.
| 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 | — |