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 cash flow reinvestment rate of GuangYuYuan Chinese Herbal Medicine Co L to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GuangYuYuan Chinese Herbal Medicine Co L operating cash flow efficiency.
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. Explore 600771 operating cash flow to total 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 | 0.26x | 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 | — |