Hainan Huluwa Pharmaceutical Group Co Ltd (605199) — Financial Flexibility Index
Hainan Huluwa Pharmaceutical Group Co Ltd (605199) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥53.48 Million (operating CF CN¥44.34 Million minus capex CN¥9.15 Million) represents 0% of total liabilities (CN¥2.06 Billion). Check 605199 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hainan Huluwa Pharmaceutical Group Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hainan Huluwa Pharmaceutical Group Co Ltd across 10 annual periods. See Hainan Huluwa Pharmaceutical Group Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hainan Huluwa Pharmaceutical Group Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Hainan Huluwa Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see 605199 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥220.52 Million | CN¥136.85 Million | CN¥2.14 Billion | ▲ +3109.4% |
| 2024 | 0.00x | CN¥7.12 Million | CN¥-149.12 Million | CN¥2.22 Billion | ▼ -98.8% |
| 2023 | 0.27x | CN¥517.45 Million | CN¥28.25 Million | CN¥1.90 Billion | ▼ -44.1% |
| 2022 | 0.49x | CN¥631.03 Million | CN¥238.71 Million | CN¥1.30 Billion | ▲ +68.3% |
| 2021 | 0.29x | CN¥240.11 Million | CN¥102.48 Million | CN¥830.41 Million | ▲ +178.8% |
| 2020 | 0.10x | CN¥62.72 Million | CN¥3.30 Million | CN¥604.68 Million | ▼ -77.4% |
| 2019 | 0.46x | CN¥202.91 Million | CN¥144.51 Million | CN¥442.67 Million | ▲ +113.5% |
| 2018 | 0.21x | CN¥104.61 Million | CN¥31.80 Million | CN¥487.37 Million | ▼ -60.5% |
| 2017 | 0.54x | CN¥247.54 Million | CN¥89.96 Million | CN¥455.83 Million | ▲ +108.7% |
| 2016 | 0.26x | CN¥105.95 Million | CN¥64.96 Million | CN¥407.26 Million | — |