Hunan Jingfeng Pharmaceutical Financial Flexibility Index

Latest as of September 2025: 0.14x

Hunan Jingfeng Pharmaceutical financial flexibility index. Hunan Jingfeng Pharmaceutical (000908) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥126.51 Million (operating CF CN¥125.78 Million minus capex CN¥729.48K) represents 0% of total liabilities (CN¥915.74 Million). See cash generation quality of Hunan Jingfeng Pharmaceutical to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥126.51 Million
Operating CF − Capex

Total Liabilities

CN¥915.74 Million
CNY

Capital Expenditures

CN¥729.48K
CNY

Financial Flexibility Index of Hunan Jingfeng Pharmaceutical (1999–2024)

Financial flexibility index of Hunan Jingfeng Pharmaceutical from 1999 to 2024. Historical Financial Flexibility Index trend for Hunan Jingfeng Pharmaceutical across 26 annual periods. Check Hunan Jingfeng Pharmaceutical earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Hunan Jingfeng Pharmaceutical Financial Flexibility Index by Year (1999–2024)

Hunan Jingfeng Pharmaceutical financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Hunan Jingfeng Pharmaceutical. For the full cash flow conversion analysis, see Hunan Jingfeng Pharmaceutical operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥-4.17 Million CN¥-5.55 Million CN¥955.11 Million ▼ -111.7%
2023 0.04x CN¥45.48 Million CN¥35.06 Million CN¥1.21 Billion ▼ -65.7%
2022 0.11x CN¥136.78 Million CN¥123.27 Million CN¥1.25 Billion ▼ -1.3%
2021 0.11x CN¥161.95 Million CN¥123.83 Million CN¥1.46 Billion ▲ +229.2%
2020 -0.09x CN¥-175.64 Million CN¥-271.68 Million CN¥2.05 Billion ▼ -237.6%
2019 0.06x CN¥149.81 Million CN¥36.17 Million CN¥2.41 Billion ▼ -71.8%
2018 0.22x CN¥522.05 Million CN¥350.94 Million CN¥2.37 Billion ▲ +10.1%
2017 0.20x CN¥454.88 Million CN¥151.65 Million CN¥2.27 Billion ▲ +90.7%
2016 0.11x CN¥265.13 Million CN¥12.32 Million CN¥2.52 Billion ▼ -60.2%
2015 0.26x CN¥315.58 Million CN¥92.37 Million CN¥1.19 Billion ▼ -20.7%
2014 0.33x CN¥306.53 Million CN¥205.93 Million CN¥919.76 Million ▲ +6485.7%
2013 -0.01x CN¥-1.73 Million CN¥-3.44 Million CN¥331.47 Million ▼ -140.6%
2012 0.01x CN¥5.53 Million CN¥351.50K CN¥430.29 Million ▲ +367.5%
2011 0.00x CN¥-2.02 Million CN¥-6.87 Million CN¥420.66 Million ▲ +82.4%
2010 -0.03x CN¥-11.28 Million CN¥-15.21 Million CN¥413.53 Million ▼ -15178.7%
2009 0.00x CN¥-122.19K CN¥-11.88 Million CN¥684.14 Million ▼ -100.2%
2008 0.09x CN¥57.92 Million CN¥31.02 Million CN¥650.60 Million ▼ -19.6%
2007 0.11x CN¥52.84 Million CN¥52.26 Million CN¥477.43 Million ▼ -8.1%
2006 0.12x CN¥58.52 Million CN¥57.90 Million CN¥486.08 Million ▲ +205.7%
2005 -0.11x CN¥-58.15 Million CN¥-59.49 Million CN¥510.48 Million ▲ +58.5%
2004 -0.27x CN¥-150.89 Million CN¥-156.37 Million CN¥550.11 Million ▼ -510.5%
2003 0.07x CN¥37.66 Million CN¥22.51 Million CN¥563.64 Million ▼ -80.4%
2002 0.34x CN¥117.41 Million CN¥17.59 Million CN¥343.98 Million ▼ -41.9%
2001 0.59x CN¥72.00 Million CN¥30.50 Million CN¥122.47 Million ▲ +464.5%
2000 0.10x CN¥20.55 Million CN¥-25.05 Million CN¥197.38 Million ▼ -32.6%
1999 0.15x CN¥31.92 Million CN¥13.64 Million CN¥206.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities