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). Also explore GuangYuYuan Chinese Herbal Medicine Co L (600771) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of GuangYuYuan Chinese Herbal Medicine Co L to assess the company's strategic physical and investment asset allocation.
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 market value of GuangYuYuan Chinese Herbal Medicine Co L.
| 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 | — |