Anhui Huaheng Biotechnology Co. Ltd. A (688639) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Anhui Huaheng Biotechnology Co. Ltd. A (688639) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥232.04 Million (operating CF CN¥-10.19 Million minus capex CN¥242.24 Million) represents 0% of total liabilities (CN¥3.14 Billion). Check how aggressively does Anhui Huaheng Biotechnology Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥232.04 Million
Operating CF − Capex

Total Liabilities

CN¥3.14 Billion
CNY

Capital Expenditures

CN¥242.24 Million
CNY

Anhui Huaheng Biotechnology Co. Ltd. A Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Anhui Huaheng Biotechnology Co. Ltd. A across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Huaheng Biotechnology Co. Ltd. A.

Annual Financial Flexibility Index for Anhui Huaheng Biotechnology Co. Ltd. A (2012–2025)

Year-by-year free cash flow to debt coverage for Anhui Huaheng Biotechnology Co. Ltd. A. Explore 688639 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥741.27 Million CN¥104.55 Million CN¥3.14 Billion ▼ -49.0%
2024 0.46x CN¥1.12 Billion CN¥199.79 Million CN¥2.43 Billion ▼ -37.0%
2023 0.73x CN¥1.57 Billion CN¥304.28 Million CN¥2.14 Billion ▼ -50.8%
2022 1.49x CN¥813.77 Million CN¥357.43 Million CN¥545.44 Million ▲ +57.1%
2021 0.95x CN¥276.33 Million CN¥95.70 Million CN¥290.98 Million ▲ +31.9%
2020 0.72x CN¥182.21 Million CN¥109.57 Million CN¥253.11 Million ▼ -47.4%
2019 1.37x CN¥263.21 Million CN¥181.48 Million CN¥192.41 Million ▲ +106.8%
2018 0.66x CN¥152.71 Million CN¥89.31 Million CN¥230.84 Million ▼ -13.4%
2017 0.76x CN¥153.72 Million CN¥105.69 Million CN¥201.33 Million ▲ +40.7%
2016 0.54x CN¥113.86 Million CN¥55.02 Million CN¥209.78 Million ▼ -24.4%
2015 0.72x CN¥125.40 Million CN¥35.27 Million CN¥174.73 Million ▲ +95.0%
2014 0.37x CN¥49.99 Million CN¥30.56 Million CN¥135.81 Million ▼ -4.9%
2013 0.39x CN¥63.71 Million CN¥41.21 Million CN¥164.52 Million ▲ +3724.3%
2012 0.01x CN¥1.20 Million CN¥-6.76 Million CN¥118.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities