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). Also explore 300630 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Hainan Poly Pharm Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Hainan Poly Pharm Co Ltd.
| 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 | — |