Hainan Poly Pharm Co Ltd Financial Flexibility Index
Hainan Poly Pharm Co Ltd 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). Explore reinvestment intensity of Hainan Poly Pharm Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hainan Poly Pharm Co Ltd (2016–2023)
Financial flexibility index of Hainan Poly Pharm Co Ltd from 2016 to 2023. Historical Financial Flexibility Index trend for Hainan Poly Pharm Co Ltd across 8 annual periods. Check how aggressively does Hainan Poly Pharm Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hainan Poly Pharm Co Ltd Financial Flexibility Index by Year (2016–2023)
Hainan Poly Pharm Co Ltd financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Hainan Poly Pharm Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hainan Poly Pharm Co Ltd generate cash.
| 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 | — |