Henan Taloph Pharmaceutical Stock Co Ltd (600222) — Financial Flexibility Index
Henan Taloph Pharmaceutical Stock Co Ltd (600222) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥28.14 Million (operating CF CN¥22.69 Million minus capex CN¥5.45 Million) represents 0% of total liabilities (CN¥2.09 Billion). Also explore 600222 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Taloph Pharmaceutical Stock Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Henan Taloph Pharmaceutical Stock Co Ltd across 28 annual periods. Check Henan Taloph Pharmaceutical Stock Co Ltd (600222) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Henan Taloph Pharmaceutical Stock Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Henan Taloph Pharmaceutical Stock Co Ltd. For the full company profile including market capitalisation, see how much is Henan Taloph Pharmaceutical Stock Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥68.28 Million | CN¥47.16 Million | CN¥1.98 Billion | ▲ +2831.4% |
| 2024 | 0.00x | CN¥-2.35 Million | CN¥-39.59 Million | CN¥1.86 Billion | ▼ -102.8% |
| 2023 | 0.04x | CN¥86.87 Million | CN¥43.74 Million | CN¥1.95 Billion | ▲ +252.9% |
| 2022 | -0.03x | CN¥-57.78 Million | CN¥-124.41 Million | CN¥1.99 Billion | ▼ -142.1% |
| 2021 | 0.07x | CN¥138.73 Million | CN¥99.66 Million | CN¥2.01 Billion | ▼ -12.0% |
| 2020 | 0.08x | CN¥146.08 Million | CN¥73.43 Million | CN¥1.86 Billion | ▼ -24.8% |
| 2019 | 0.10x | CN¥149.20 Million | CN¥41.53 Million | CN¥1.43 Billion | ▼ -18.8% |
| 2018 | 0.13x | CN¥185.88 Million | CN¥119.47 Million | CN¥1.44 Billion | ▲ +147.8% |
| 2017 | 0.05x | CN¥67.51 Million | CN¥23.17 Million | CN¥1.30 Billion | ▼ -54.1% |
| 2016 | 0.11x | CN¥130.21 Million | CN¥70.60 Million | CN¥1.15 Billion | ▲ +15.9% |
| 2015 | 0.10x | CN¥111.31 Million | CN¥49.27 Million | CN¥1.14 Billion | ▼ -13.8% |
| 2014 | 0.11x | CN¥125.17 Million | CN¥89.54 Million | CN¥1.11 Billion | ▲ +525.0% |
| 2013 | 0.02x | CN¥15.60 Million | CN¥-6.65 Million | CN¥861.22 Million | ▼ -83.8% |
| 2012 | 0.11x | CN¥102.35 Million | CN¥87.45 Million | CN¥912.93 Million | ▲ +44.5% |
| 2011 | 0.08x | CN¥64.52 Million | CN¥105.20K | CN¥831.28 Million | ▲ +634.9% |
| 2010 | 0.01x | CN¥6.78 Million | CN¥-20.00 Million | CN¥641.92 Million | ▼ -89.2% |
| 2009 | 0.10x | CN¥49.70 Million | CN¥21.45 Million | CN¥506.12 Million | ▼ -36.6% |
| 2008 | 0.15x | CN¥59.11 Million | CN¥18.13 Million | CN¥381.43 Million | ▼ -21.4% |
| 2007 | 0.20x | CN¥63.75 Million | CN¥21.34 Million | CN¥323.29 Million | ▲ +66.2% |
| 2006 | 0.12x | CN¥38.23 Million | CN¥1.59 Million | CN¥322.24 Million | ▲ +59.5% |
| 2005 | 0.07x | CN¥20.73 Million | CN¥276.30K | CN¥278.70 Million | ▼ -36.4% |
| 2004 | 0.12x | CN¥33.15 Million | CN¥18.25 Million | CN¥283.44 Million | ▲ +52.1% |
| 2003 | 0.08x | CN¥20.63 Million | CN¥3.74 Million | CN¥268.36 Million | ▲ +47.2% |
| 2002 | 0.05x | CN¥13.82 Million | CN¥7.47 Million | CN¥264.70 Million | ▼ -90.5% |
| 2001 | 0.55x | CN¥113.76 Million | CN¥55.03 Million | CN¥206.07 Million | ▼ -17.7% |
| 2000 | 0.67x | CN¥108.99 Million | CN¥875.36K | CN¥162.45 Million | ▼ -43.4% |
| 1999 | 1.19x | CN¥179.18 Million | CN¥99.32 Million | CN¥151.10 Million | ▲ +596.0% |
| 1998 | 0.17x | CN¥28.08 Million | CN¥28.04 Million | CN¥164.79 Million | — |