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). Also explore net asset momentum of Hainan Huluwa Pharmaceutical Group Co Lt to track the company's year-over-year net asset growth rate.
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. Check Hainan Huluwa Pharmaceutical Group Co Lt (605199) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 | — |