Wuhan Hvsen Biotechnology Co Ltd (300871) — Financial Flexibility Index
Wuhan Hvsen Biotechnology Co Ltd (300871) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥77.80 Million (operating CF CN¥59.06 Million minus capex CN¥18.73 Million) represents 0% of total liabilities (CN¥839.94 Million). Check 300871 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhan Hvsen Biotechnology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Wuhan Hvsen Biotechnology Co Ltd across 10 annual periods. See 300871 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wuhan Hvsen Biotechnology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Wuhan Hvsen Biotechnology Co Ltd. For the full company profile including market capitalisation, see market value of Wuhan Hvsen Biotechnology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥335.37 Million | CN¥238.45 Million | CN¥822.17 Million | ▲ +165.6% |
| 2024 | 0.15x | CN¥237.96 Million | CN¥43.53 Million | CN¥1.55 Billion | ▼ -18.8% |
| 2023 | 0.19x | CN¥277.23 Million | CN¥92.92 Million | CN¥1.47 Billion | ▼ -47.9% |
| 2022 | 0.36x | CN¥525.55 Million | CN¥96.68 Million | CN¥1.45 Billion | ▼ -46.1% |
| 2021 | 0.67x | CN¥755.84 Million | CN¥155.72 Million | CN¥1.12 Billion | ▼ -10.0% |
| 2020 | 0.75x | CN¥279.19 Million | CN¥48.35 Million | CN¥373.08 Million | ▼ -10.9% |
| 2019 | 0.84x | CN¥228.30 Million | CN¥105.24 Million | CN¥271.80 Million | ▲ +116.4% |
| 2018 | 0.39x | CN¥55.15 Million | CN¥21.10 Million | CN¥142.08 Million | ▼ -65.7% |
| 2017 | 1.13x | CN¥136.96 Million | CN¥80.56 Million | CN¥121.06 Million | ▲ +30.1% |
| 2016 | 0.87x | CN¥87.97 Million | CN¥60.00 Million | CN¥101.16 Million | — |