Zhejiang Huakang Pharmaceutical Co Ltd (605077) — Financial Flexibility Index

Latest as of December 2024: 0.42x

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). Check 605077 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.58 Billion
Operating CF − Capex

Total Liabilities

CN¥3.74 Billion
CNY

Capital Expenditures

CN¥1.43 Billion
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Huakang Pharmaceutical Co Ltd.

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. Explore how well can Zhejiang Huakang Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities