HPGC Renmintongtai Pharmaceutical Corp (600829) — Financial Flexibility Index

Latest as of September 2025: -0.04x

HPGC Renmintongtai Pharmaceutical Corp (600829) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-180.70 Million (operating CF CN¥-187.38 Million minus capex CN¥6.68 Million) represents 0% of total liabilities (CN¥4.03 Billion). Also explore 600829 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-180.70 Million
Operating CF − Capex

Total Liabilities

CN¥4.03 Billion
CNY

Capital Expenditures

CN¥6.68 Million
CNY

HPGC Renmintongtai Pharmaceutical Corp Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for HPGC Renmintongtai Pharmaceutical Corp across 28 annual periods. Check 600829 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HPGC Renmintongtai Pharmaceutical Corp (1998–2025)

Year-by-year free cash flow to debt coverage for HPGC Renmintongtai Pharmaceutical Corp. For the full company profile including market capitalisation, see HPGC Renmintongtai Pharmaceutical Corp (600829) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥317.13 Million CN¥299.98 Million CN¥4.16 Billion ▲ +164.6%
2024 0.03x CN¥123.48 Million CN¥115.44 Million CN¥4.29 Billion ▼ -62.2%
2023 0.08x CN¥356.47 Million CN¥332.99 Million CN¥4.68 Billion ▲ +11.7%
2022 0.07x CN¥313.75 Million CN¥307.33 Million CN¥4.60 Billion ▲ +240.7%
2021 -0.05x CN¥-220.76 Million CN¥-233.00 Million CN¥4.55 Billion ▼ -4192.9%
2020 0.00x CN¥4.75 Million CN¥-9.22 Million CN¥4.00 Billion ▲ +101.1%
2019 -0.11x CN¥-403.27 Million CN¥-411.60 Million CN¥3.70 Billion ▼ -182.9%
2018 0.13x CN¥372.19 Million CN¥366.45 Million CN¥2.83 Billion ▲ +190.3%
2017 0.05x CN¥146.17 Million CN¥139.07 Million CN¥3.23 Billion ▲ +108.0%
2016 0.02x CN¥68.82 Million CN¥46.01 Million CN¥3.16 Billion ▼ -83.5%
2015 0.13x CN¥369.57 Million CN¥333.99 Million CN¥2.81 Billion ▼ -63.8%
2014 0.36x CN¥409.64 Million CN¥392.58 Million CN¥1.13 Billion ▲ +518.1%
2013 -0.09x CN¥-125.31 Million CN¥-158.31 Million CN¥1.44 Billion ▼ -160.1%
2012 0.14x CN¥252.13 Million CN¥221.57 Million CN¥1.75 Billion ▲ +1751.3%
2011 -0.01x CN¥-16.69 Million CN¥-108.30 Million CN¥1.91 Billion ▼ -106.4%
2010 0.14x CN¥217.89 Million CN¥162.99 Million CN¥1.58 Billion ▼ -69.5%
2009 0.45x CN¥541.18 Million CN¥447.82 Million CN¥1.20 Billion ▲ +6465.7%
2008 0.01x CN¥8.72 Million CN¥-65.93 Million CN¥1.27 Billion ▼ -96.2%
2007 0.18x CN¥233.86 Million CN¥191.10 Million CN¥1.27 Billion ▼ -19.3%
2006 0.23x CN¥262.87 Million CN¥191.13 Million CN¥1.16 Billion ▼ -28.1%
2005 0.32x CN¥348.00 Million CN¥313.04 Million CN¥1.10 Billion ▲ +96.2%
2004 0.16x CN¥133.38 Million CN¥60.69 Million CN¥828.09 Million ▼ -68.9%
2003 0.52x CN¥267.11 Million CN¥71.65 Million CN¥516.46 Million ▲ +14.2%
2002 0.45x CN¥182.81 Million CN¥127.49 Million CN¥403.72 Million ▲ +315.0%
2001 0.11x CN¥50.15 Million CN¥14.79 Million CN¥459.59 Million ▼ -52.5%
2000 0.23x CN¥122.94 Million CN¥61.85 Million CN¥534.74 Million ▼ -35.0%
1999 0.35x CN¥101.66 Million CN¥58.21 Million CN¥287.56 Million ▲ +38.9%
1998 0.25x CN¥61.55 Million CN¥41.00 Million CN¥241.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities