Anhui Huaheng Biotechnology Co. Ltd. A Financial Flexibility Index
Anhui Huaheng Biotechnology Co. Ltd. A financial flexibility index. 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). See 688639 FCF generation index 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 Anhui Huaheng Biotechnology Co. Ltd. A (2012–2025)
Financial flexibility index of Anhui Huaheng Biotechnology Co. Ltd. A from 2012 to 2025. Historical Financial Flexibility Index trend for Anhui Huaheng Biotechnology Co. Ltd. A across 14 annual periods. Check Anhui Huaheng Biotechnology Co. Ltd. A (688639) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Anhui Huaheng Biotechnology Co. Ltd. A Financial Flexibility Index by Year (2012–2025)
Anhui Huaheng Biotechnology Co. Ltd. A financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Anhui Huaheng Biotechnology Co. Ltd. A. For the full cash flow conversion analysis, see Anhui Huaheng Biotechnology Co. Ltd. A cash conversion from operations.
| 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 | — |