Wuhan Hvsen Biotechnology Co Ltd Financial Flexibility Index
Wuhan Hvsen Biotechnology Co Ltd 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). See Wuhan Hvsen Biotechnology Co Ltd (300871) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuhan Hvsen Biotechnology Co Ltd (2016–2025)
Financial flexibility index of Wuhan Hvsen Biotechnology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Wuhan Hvsen Biotechnology Co Ltd across 10 annual periods. Check Wuhan Hvsen Biotechnology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wuhan Hvsen Biotechnology Co Ltd Financial Flexibility Index by Year (2016–2025)
Wuhan Hvsen Biotechnology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Wuhan Hvsen Biotechnology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |