GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) — Financial Flexibility Index
GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of CN¥113.27 Million (operating CF CN¥111.85 Million minus capex CN¥1.42 Million) represents 0% of total liabilities (CN¥784.88 Million). Check GuangYuYuan Chinese Herbal Medicine Co L (600771) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GuangYuYuan Chinese Herbal Medicine Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for GuangYuYuan Chinese Herbal Medicine Co Ltd across 27 annual periods. See 600771 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for GuangYuYuan Chinese Herbal Medicine Co Ltd. For the full company profile including market capitalisation, see GuangYuYuan Chinese Herbal Medicine Co L (600771) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥204.13 Million | CN¥197.89 Million | CN¥783.77 Million | ▲ +47.3% |
| 2024 | 0.18x | CN¥121.17 Million | CN¥112.39 Million | CN¥685.17 Million | ▼ -9.1% |
| 2023 | 0.19x | CN¥218.01 Million | CN¥215.50 Million | CN¥1.12 Billion | ▼ -26.1% |
| 2022 | 0.26x | CN¥262.09 Million | CN¥253.43 Million | CN¥995.70 Million | ▲ +154.2% |
| 2021 | 0.10x | CN¥99.56 Million | CN¥81.37 Million | CN¥961.65 Million | ▲ +631.4% |
| 2020 | -0.02x | CN¥-25.88 Million | CN¥-75.52 Million | CN¥1.33 Billion | ▲ +60.1% |
| 2019 | -0.05x | CN¥-53.46 Million | CN¥-140.82 Million | CN¥1.10 Billion | ▲ +63.8% |
| 2018 | -0.13x | CN¥-97.52 Million | CN¥-297.97 Million | CN¥722.68 Million | ▼ -171.3% |
| 2017 | 0.19x | CN¥101.68 Million | CN¥-183.67 Million | CN¥537.49 Million | ▲ +306.9% |
| 2016 | -0.09x | CN¥-37.83 Million | CN¥-211.79 Million | CN¥413.60 Million | ▼ -275.3% |
| 2015 | 0.05x | CN¥17.18 Million | CN¥-60.01 Million | CN¥329.31 Million | ▲ +156.1% |
| 2014 | -0.09x | CN¥-35.04 Million | CN¥-45.10 Million | CN¥376.56 Million | ▼ -292.7% |
| 2013 | 0.05x | CN¥21.85 Million | CN¥-18.80 Million | CN¥452.47 Million | ▲ +286.9% |
| 2012 | -0.03x | CN¥-17.30 Million | CN¥-19.17 Million | CN¥669.72 Million | ▲ +44.8% |
| 2011 | -0.05x | CN¥-68.77 Million | CN¥-75.49 Million | CN¥1.47 Billion | ▼ -151.1% |
| 2010 | -0.02x | CN¥-38.00 Million | CN¥-47.21 Million | CN¥2.04 Billion | ▼ -196.4% |
| 2009 | 0.02x | CN¥42.05 Million | CN¥35.17 Million | CN¥2.18 Billion | ▼ -57.9% |
| 2007 | 0.05x | CN¥121.94 Million | CN¥108.06 Million | CN¥2.66 Billion | ▼ -49.8% |
| 2006 | 0.09x | CN¥181.52 Million | CN¥178.97 Million | CN¥1.99 Billion | ▼ -50.7% |
| 2005 | 0.19x | CN¥344.93 Million | CN¥290.03 Million | CN¥1.86 Billion | ▲ +133.7% |
| 2004 | 0.08x | CN¥136.50 Million | CN¥87.60 Million | CN¥1.72 Billion | ▼ -31.7% |
| 2003 | 0.12x | CN¥200.05 Million | CN¥84.26 Million | CN¥1.72 Billion | ▼ -64.5% |
| 2002 | 0.33x | CN¥253.13 Million | CN¥129.32 Million | CN¥773.85 Million | ▲ +103.3% |
| 2001 | 0.16x | CN¥101.58 Million | CN¥19.96 Million | CN¥631.19 Million | ▲ +138.4% |
| 2000 | 0.07x | CN¥25.21 Million | CN¥11.52 Million | CN¥373.48 Million | ▲ +141.4% |
| 1999 | 0.03x | CN¥3.60 Million | CN¥-31.38 Million | CN¥128.77 Million | ▼ -77.8% |
| 1998 | 0.13x | CN¥19.80 Million | CN¥14.98 Million | CN¥157.27 Million | — |