Zhejiang Huakang Pharmaceutical Co Ltd (605077) — Financial Flexibility Index
Zhejiang Huakang Pharmaceutical Co Ltd (605077) has a Financial Flexibility Index of 0.42x as of December 2024. Free cash flow of CN¥1.58 Billion (operating CF CN¥146.50 Million minus capex CN¥1.43 Billion) represents 0% of total liabilities (CN¥3.74 Billion). Also explore Zhejiang Huakang Pharmaceutical Co Ltd (605077) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Huakang Pharmaceutical Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Zhejiang Huakang Pharmaceutical Co Ltd across 9 annual periods. Check how resilient are Zhejiang Huakang Pharmaceutical Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zhejiang Huakang Pharmaceutical Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Huakang Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Zhejiang Huakang Pharmaceutical Co Ltd (605077) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥1.58 Billion | CN¥146.50 Million | CN¥3.74 Billion | ▼ -0.9% |
| 2023 | 0.43x | CN¥1.31 Billion | CN¥619.47 Million | CN¥3.08 Billion | ▼ -34.5% |
| 2022 | 0.65x | CN¥811.73 Million | CN¥271.98 Million | CN¥1.25 Billion | ▼ -40.8% |
| 2021 | 1.10x | CN¥625.25 Million | CN¥264.32 Million | CN¥569.56 Million | ▼ -8.5% |
| 2020 | 1.20x | CN¥588.19 Million | CN¥335.24 Million | CN¥490.16 Million | ▲ +36.2% |
| 2019 | 0.88x | CN¥413.51 Million | CN¥281.31 Million | CN¥469.20 Million | ▲ +104.0% |
| 2018 | 0.43x | CN¥262.35 Million | CN¥140.97 Million | CN¥607.22 Million | ▲ +128.9% |
| 2017 | 0.19x | CN¥97.05 Million | CN¥80.56 Million | CN¥514.17 Million | ▼ -12.9% |
| 2016 | 0.22x | CN¥118.34 Million | CN¥93.02 Million | CN¥546.03 Million | — |