Wuhan Hvsen Biotechnology Co Ltd (300871) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore Wuhan Hvsen Biotechnology Co Ltd (300871) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥77.80 Million
Operating CF − Capex

Total Liabilities

CN¥839.94 Million
CNY

Capital Expenditures

CN¥18.73 Million
CNY

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. Check Wuhan Hvsen Biotechnology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 300871 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities