Hunan Fangsheng Pharm Co Ltd (603998) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Hunan Fangsheng Pharm Co Ltd (603998) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥111.84 Million (operating CF CN¥95.63 Million minus capex CN¥16.21 Million) represents 0% of total liabilities (CN¥1.28 Billion). Check 603998 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥111.84 Million
Operating CF − Capex

Total Liabilities

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥16.21 Million
CNY

Hunan Fangsheng Pharm Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hunan Fangsheng Pharm Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Hunan Fangsheng Pharm Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Hunan Fangsheng Pharm Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Hunan Fangsheng Pharm Co Ltd. Explore Hunan Fangsheng Pharm Co Ltd (603998) cash flow to 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 0.39x CN¥487.15 Million CN¥384.63 Million CN¥1.25 Billion ▲ +105.5%
2024 0.19x CN¥289.74 Million CN¥194.95 Million CN¥1.53 Billion ▼ -7.8%
2023 0.21x CN¥306.31 Million CN¥87.54 Million CN¥1.49 Billion ▼ -38.6%
2022 0.33x CN¥472.87 Million CN¥301.63 Million CN¥1.41 Billion ▲ +26.5%
2021 0.26x CN¥370.34 Million CN¥185.63 Million CN¥1.40 Billion ▼ -36.1%
2020 0.41x CN¥404.42 Million CN¥236.66 Million CN¥977.05 Million ▼ -9.4%
2019 0.46x CN¥362.03 Million CN¥162.58 Million CN¥792.51 Million ▼ -3.6%
2018 0.47x CN¥250.96 Million CN¥176.06 Million CN¥529.81 Million ▲ +6.7%
2017 0.44x CN¥148.84 Million CN¥16.00 Million CN¥335.39 Million ▼ -54.8%
2016 0.98x CN¥285.98 Million CN¥118.70 Million CN¥291.31 Million ▼ -17.9%
2015 1.20x CN¥161.31 Million CN¥90.57 Million CN¥134.94 Million ▼ -46.0%
2014 2.21x CN¥191.53 Million CN¥94.16 Million CN¥86.48 Million ▼ -0.9%
2013 2.23x CN¥177.59 Million CN¥122.97 Million CN¥79.50 Million ▲ +76.8%
2012 1.26x CN¥71.99 Million CN¥24.21 Million CN¥56.98 Million ▼ -24.9%
2011 1.68x CN¥115.82 Million CN¥65.16 Million CN¥68.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities