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 Wuhan Hvsen Biotechnology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Wuhan Hvsen Biotechnology Co Ltd (300871) cash flow conversion.
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. Explore 300871 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |