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). Check 605077 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Zhejiang Huakang Pharmaceutical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 605077 market cap overview.
| 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 | — |