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 asset allocation strategy of Wuhan Hiteck Biological Pharma Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Wuhan Hiteck Biological Pharma Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Wuhan Hiteck Biological Pharma Co Ltd.
| 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 | — |