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). Also explore net asset momentum of Hubei Biocause Heilen Pharmaceutical Co. to track the company's year-over-year net asset growth rate.
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. Check Hubei Biocause Heilen Pharmaceutical Co. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see 301211 market cap overview.
| 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 | — |