Henan Newland Pharmaceutical Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.96x

Henan Newland Pharmaceutical Co. Ltd. A financial flexibility index. Henan Newland Pharmaceutical Co. Ltd. A (301277) has a Financial Flexibility Index of 0.96x as of December 2025. Free cash flow of CN¥218.32 Million (operating CF CN¥116.94 Million minus capex CN¥101.38 Million) represents 1% of total liabilities (CN¥228.49 Million). See Henan Newland Pharmaceutical Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.96x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥218.32 Million
Operating CF − Capex

Total Liabilities

CN¥228.49 Million
CNY

Capital Expenditures

CN¥101.38 Million
CNY

Financial Flexibility Index of Henan Newland Pharmaceutical Co. Ltd. A (2020–2025)

Financial flexibility index of Henan Newland Pharmaceutical Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Henan Newland Pharmaceutical Co. Ltd. A across 6 annual periods. Check 301277 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Henan Newland Pharmaceutical Co. Ltd. A Financial Flexibility Index by Year (2020–2025)

Henan Newland Pharmaceutical Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Henan Newland Pharmaceutical Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Henan Newland Pharmaceutical Co. Ltd. A generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.96x CN¥218.32 Million CN¥116.94 Million CN¥228.49 Million ▲ +8.9%
2024 0.88x CN¥237.55 Million CN¥126.76 Million CN¥270.69 Million ▼ -60.6%
2023 2.22x CN¥355.97 Million CN¥259.46 Million CN¥160.02 Million ▲ +147.1%
2022 0.90x CN¥157.19 Million CN¥82.85 Million CN¥174.58 Million ▲ +216.2%
2021 0.28x CN¥74.48 Million CN¥49.08 Million CN¥261.53 Million ▼ -8.4%
2020 0.31x CN¥64.82 Million CN¥47.86 Million CN¥208.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities