Hunan Fangsheng Pharm Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Hunan Fangsheng Pharm Co Ltd financial flexibility index. 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). See Hunan Fangsheng Pharm Co Ltd (603998) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hunan Fangsheng Pharm Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Hunan Fangsheng Pharm Co Ltd across 15 annual periods. Check 603998 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Hunan Fangsheng Pharm Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hunan Fangsheng Pharm Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hunan Fangsheng Pharm Co Ltd generate cash.

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