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). Also explore how fast is Anhui Huaheng Biotechnology Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.

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. Check asset resilience ratio of Anhui Huaheng Biotechnology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Anhui Huaheng Biotechnology Co. Ltd. A stock valuation.

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