Hubei Biocause Heilen Pharmaceutical Co. Ltd. (301211) — Financial Flexibility Index
Hubei Biocause Heilen Pharmaceutical Co. Ltd. (301211) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥28.21 Million (operating CF CN¥11.57 Million minus capex CN¥16.64 Million) represents 0% of total liabilities (CN¥142.19 Million). Check Hubei Biocause Heilen Pharmaceutical Co. 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
Hubei Biocause Heilen Pharmaceutical Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hubei Biocause Heilen Pharmaceutical Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 301211 operating cash flow.
Annual Financial Flexibility Index for Hubei Biocause Heilen Pharmaceutical Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Hubei Biocause Heilen Pharmaceutical Co. Ltd.. Explore Hubei Biocause Heilen Pharmaceutical Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥59.88 Million | CN¥7.55 Million | CN¥128.65 Million | ▼ -68.0% |
| 2024 | 1.46x | CN¥260.50 Million | CN¥96.07 Million | CN¥178.97 Million | ▼ -14.6% |
| 2023 | 1.70x | CN¥323.60 Million | CN¥137.06 Million | CN¥189.89 Million | ▲ +15.4% |
| 2022 | 1.48x | CN¥326.75 Million | CN¥250.79 Million | CN¥221.22 Million | ▲ +9.5% |
| 2021 | 1.35x | CN¥145.05 Million | CN¥123.98 Million | CN¥107.53 Million | ▲ +2.7% |
| 2020 | 1.31x | CN¥135.06 Million | CN¥121.67 Million | CN¥102.85 Million | ▼ -16.5% |
| 2019 | 1.57x | CN¥404.67 Million | CN¥372.33 Million | CN¥257.31 Million | ▲ +273.3% |
| 2018 | 0.42x | CN¥101.26 Million | CN¥76.18 Million | CN¥240.36 Million | ▲ +283.0% |
| 2017 | -0.23x | CN¥-52.32 Million | CN¥-65.44 Million | CN¥227.25 Million | — |