Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (301408) — Financial Flexibility Index
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (301408) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of CN¥990.07 Million (operating CF CN¥837.18 Million minus capex CN¥152.89 Million) represents 0% of total liabilities (CN¥3.33 Billion). Check Anhui Huaren Health Pharmaceutical Co. L (301408) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A across 5 annual periods. For the full cash flow conversion analysis, see Anhui Huaren Health Pharmaceutical Co. L operating cash flow efficiency.
Annual Financial Flexibility Index for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (2021–2025)
Year-by-year free cash flow to debt coverage for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A. Explore Anhui Huaren Health Pharmaceutical Co. L (301408) debt coverage 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 | 0.30x | CN¥990.07 Million | CN¥837.18 Million | CN¥3.33 Billion | ▲ +12.5% |
| 2024 | 0.26x | CN¥732.65 Million | CN¥571.76 Million | CN¥2.77 Billion | ▲ +100.6% |
| 2023 | 0.13x | CN¥347.68 Million | CN¥131.37 Million | CN¥2.64 Billion | ▼ -22.8% |
| 2022 | 0.17x | CN¥278.60 Million | CN¥173.84 Million | CN¥1.63 Billion | ▲ +16.1% |
| 2021 | 0.15x | CN¥174.73 Million | CN¥140.82 Million | CN¥1.19 Billion | — |