Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A Financial Flexibility Index
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A 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). See free cash flow generation of Anhui Huaren Health Pharmaceutical Co. L to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (2021–2025)
Financial flexibility index of Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A from 2021 to 2025. Historical Financial Flexibility Index trend for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A across 5 annual periods. Check 301408 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A Financial Flexibility Index by Year (2021–2025)
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A. For the full cash flow conversion analysis, see 301408 cash flow metrics.
| 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 | — |