Henan Lingrui Pharmaceutical Co Ltd (600285) — Financial Flexibility Index
Henan Lingrui Pharmaceutical Co Ltd (600285) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥145.72 Million (operating CF CN¥140.12 Million minus capex CN¥5.61 Million) represents 0% of total liabilities (CN¥2.47 Billion). Check Henan Lingrui Pharmaceutical Co Ltd (600285) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Lingrui Pharmaceutical Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Henan Lingrui Pharmaceutical Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600285 cash flow conversion.
Annual Financial Flexibility Index for Henan Lingrui Pharmaceutical Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Henan Lingrui Pharmaceutical Co Ltd. Explore how well can Henan Lingrui Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥610.71 Million | CN¥553.88 Million | CN¥2.20 Billion | ▼ -45.7% |
| 2024 | 0.51x | CN¥990.97 Million | CN¥875.86 Million | CN¥1.94 Billion | ▲ +21.0% |
| 2023 | 0.42x | CN¥834.63 Million | CN¥813.43 Million | CN¥1.97 Billion | ▼ -12.4% |
| 2022 | 0.48x | CN¥861.90 Million | CN¥834.91 Million | CN¥1.79 Billion | ▼ -21.2% |
| 2021 | 0.61x | CN¥922.59 Million | CN¥845.69 Million | CN¥1.51 Billion | ▲ +33.1% |
| 2020 | 0.46x | CN¥522.35 Million | CN¥450.53 Million | CN¥1.14 Billion | ▼ -1.1% |
| 2019 | 0.46x | CN¥509.19 Million | CN¥450.15 Million | CN¥1.10 Billion | ▼ -3.3% |
| 2018 | 0.48x | CN¥488.39 Million | CN¥436.25 Million | CN¥1.02 Billion | ▲ +46.0% |
| 2017 | 0.33x | CN¥363.53 Million | CN¥105.97 Million | CN¥1.10 Billion | ▲ +1.8% |
| 2016 | 0.32x | CN¥281.31 Million | CN¥63.26 Million | CN¥869.35 Million | ▲ +32.2% |
| 2015 | 0.24x | CN¥241.05 Million | CN¥156.82 Million | CN¥984.58 Million | ▼ -1.2% |
| 2014 | 0.25x | CN¥226.42 Million | CN¥124.32 Million | CN¥913.70 Million | ▼ -44.1% |
| 2013 | 0.44x | CN¥294.15 Million | CN¥127.27 Million | CN¥663.24 Million | ▲ +128.5% |
| 2012 | 0.19x | CN¥115.96 Million | CN¥15.43 Million | CN¥597.36 Million | ▼ -2.6% |
| 2011 | 0.20x | CN¥104.39 Million | CN¥40.49 Million | CN¥524.02 Million | ▲ +169.7% |
| 2010 | 0.07x | CN¥36.14 Million | CN¥-3.95 Million | CN¥489.25 Million | ▼ -84.3% |
| 2009 | 0.47x | CN¥177.69 Million | CN¥132.61 Million | CN¥378.52 Million | ▲ +154.0% |
| 2008 | 0.18x | CN¥77.35 Million | CN¥43.72 Million | CN¥418.55 Million | ▲ +10.4% |
| 2007 | 0.17x | CN¥60.83 Million | CN¥15.99 Million | CN¥363.31 Million | ▲ +51.5% |
| 2006 | 0.11x | CN¥43.32 Million | CN¥26.76 Million | CN¥392.03 Million | ▼ -17.5% |
| 2005 | 0.13x | CN¥52.58 Million | CN¥33.43 Million | CN¥392.44 Million | ▼ -36.8% |
| 2004 | 0.21x | CN¥76.16 Million | CN¥35.51 Million | CN¥359.36 Million | ▼ -5.0% |
| 2003 | 0.22x | CN¥64.60 Million | CN¥23.79 Million | CN¥289.65 Million | ▼ -49.2% |
| 2002 | 0.44x | CN¥123.47 Million | CN¥69.41 Million | CN¥281.00 Million | ▲ +71.2% |
| 2001 | 0.26x | CN¥40.70 Million | CN¥3.41 Million | CN¥158.59 Million | ▼ -34.1% |
| 2000 | 0.39x | CN¥41.42 Million | CN¥3.66 Million | CN¥106.33 Million | ▲ +321.0% |
| 1999 | 0.09x | CN¥10.45 Million | CN¥4.81 Million | CN¥112.94 Million | — |