Sichuan Hebang Biotechnology Co Ltd (603077) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Sichuan Hebang Biotechnology Co Ltd (603077) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥366.16 Million (operating CF CN¥165.40 Million minus capex CN¥200.76 Million) represents 0% of total liabilities (CN¥10.53 Billion). Check 603077 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥366.16 Million
Operating CF − Capex

Total Liabilities

CN¥10.53 Billion
CNY

Capital Expenditures

CN¥200.76 Million
CNY

Sichuan Hebang Biotechnology Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Sichuan Hebang Biotechnology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 603077 cash flow conversion.

Annual Financial Flexibility Index for Sichuan Hebang Biotechnology Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Sichuan Hebang Biotechnology Co Ltd. Explore 603077 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 0.23x CN¥2.34 Billion CN¥1.08 Billion CN¥10.25 Billion ▲ +53.1%
2024 0.15x CN¥1.58 Billion CN¥467.93 Million CN¥10.64 Billion ▼ -37.5%
2023 0.24x CN¥1.03 Billion CN¥200.76 Million CN¥4.32 Billion ▼ -71.1%
2022 0.83x CN¥3.58 Billion CN¥2.64 Billion CN¥4.34 Billion ▼ -45.0%
2021 1.50x CN¥4.93 Billion CN¥3.20 Billion CN¥3.29 Billion ▲ +810.5%
2020 0.16x CN¥565.95 Million CN¥368.85 Million CN¥3.43 Billion ▼ -39.5%
2019 0.27x CN¥825.46 Million CN¥162.92 Million CN¥3.03 Billion ▼ -56.5%
2018 0.63x CN¥1.31 Billion CN¥944.39 Million CN¥2.09 Billion ▲ +67.6%
2017 0.37x CN¥685.48 Million CN¥176.94 Million CN¥1.83 Billion ▼ -35.8%
2016 0.58x CN¥1.25 Billion CN¥575.26 Million CN¥2.15 Billion ▲ +70.1%
2015 0.34x CN¥1.58 Billion CN¥449.20 Million CN¥4.62 Billion ▲ +62.7%
2014 0.21x CN¥921.44 Million CN¥204.67 Million CN¥4.38 Billion ▲ +152.4%
2013 0.08x CN¥191.06 Million CN¥-407.48 Million CN¥2.29 Billion ▼ -66.5%
2012 0.25x CN¥408.79 Million CN¥134.96 Million CN¥1.64 Billion ▼ -35.1%
2011 0.38x CN¥897.73 Million CN¥552.56 Million CN¥2.34 Billion ▼ -8.8%
2010 0.42x CN¥901.77 Million CN¥330.77 Million CN¥2.14 Billion ▲ +11.4%
2009 0.38x CN¥917.49 Million CN¥68.97 Million CN¥2.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities