Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (301408) — Financial Flexibility Index

Latest as of December 2025: 0.30x

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). Also explore Anhui Huaren Health Pharmaceutical Co. L net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥990.07 Million
Operating CF − Capex

Total Liabilities

CN¥3.33 Billion
CNY

Capital Expenditures

CN¥152.89 Million
CNY

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. Check 301408 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see market cap of Anhui Huaren Health Pharmaceutical Co. L.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities