Wuhan Hiteck Biological Pharma Co Ltd (300683) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Wuhan Hiteck Biological Pharma Co Ltd (300683) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥360.81K (operating CF CN¥-17.49 Million minus capex CN¥17.85 Million) represents 0% of total liabilities (CN¥393.09 Million). Also explore 300683 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥360.81K
Operating CF − Capex

Total Liabilities

CN¥393.09 Million
CNY

Capital Expenditures

CN¥17.85 Million
CNY

Wuhan Hiteck Biological Pharma Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Wuhan Hiteck Biological Pharma Co Ltd across 12 annual periods. Check Wuhan Hiteck Biological Pharma Co Ltd (300683) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wuhan Hiteck Biological Pharma Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Wuhan Hiteck Biological Pharma Co Ltd. For the full company profile including market capitalisation, see Wuhan Hiteck Biological Pharma Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥65.77 Million CN¥22.69 Million CN¥525.05 Million ▼ -65.5%
2023 0.36x CN¥172.76 Million CN¥5.31 Million CN¥475.73 Million ▼ -40.6%
2022 0.61x CN¥227.01 Million CN¥53.03 Million CN¥371.20 Million ▼ -16.4%
2021 0.73x CN¥259.20 Million CN¥12.09 Million CN¥354.46 Million ▲ +259.4%
2020 0.20x CN¥93.93 Million CN¥-19.70 Million CN¥461.62 Million ▼ -53.6%
2019 0.44x CN¥179.18 Million CN¥63.03 Million CN¥409.03 Million ▲ +74.2%
2018 0.25x CN¥112.09 Million CN¥73.42 Million CN¥445.77 Million ▼ -36.6%
2017 0.40x CN¥105.33 Million CN¥83.08 Million CN¥265.62 Million ▼ -19.7%
2016 0.49x CN¥165.91 Million CN¥143.86 Million CN¥335.87 Million ▼ -21.5%
2015 0.63x CN¥173.51 Million CN¥159.89 Million CN¥275.74 Million ▲ +10.3%
2014 0.57x CN¥151.05 Million CN¥135.40 Million CN¥264.78 Million ▲ +14.9%
2013 0.50x CN¥92.54 Million CN¥76.82 Million CN¥186.42 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities