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 Hainan Huluwa Pharmaceutical Group Co Lt (605199) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605199 cash flow conversion.
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. Explore Hainan Huluwa Pharmaceutical Group Co Lt (605199) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |