Hainan Huluwa Pharmaceutical Group Co Ltd Financial Flexibility Index
Hainan Huluwa Pharmaceutical Group Co Ltd 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). See how much free cash does Hainan Huluwa Pharmaceutical Group Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hainan Huluwa Pharmaceutical Group Co Ltd (2016–2025)
Financial flexibility index of Hainan Huluwa Pharmaceutical Group Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Hainan Huluwa Pharmaceutical Group Co Ltd across 10 annual periods. Check how high is Hainan Huluwa Pharmaceutical Group Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hainan Huluwa Pharmaceutical Group Co Ltd Financial Flexibility Index by Year (2016–2025)
Hainan Huluwa Pharmaceutical Group Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hainan Huluwa Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hainan Huluwa Pharmaceutical Group Co Lt.
| 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 | — |