Wuhan Hiteck Biological Pharma Co Ltd (300683) — Financial Flexibility Index
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). Check 300683 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Wuhan Hiteck Biological Pharma Co Ltd operating cash flow efficiency.
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. Explore 300683 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |