Walvax BioTech (300142) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Walvax BioTech (300142) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥182.25 Million (operating CF CN¥-33.52 Million minus capex CN¥215.77 Million) represents 0% of total liabilities (CN¥2.31 Billion). Check cash flow reinvestment rate of Walvax BioTech to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥182.25 Million
Operating CF − Capex

Total Liabilities

CN¥2.31 Billion
CNY

Capital Expenditures

CN¥215.77 Million
CNY

Walvax BioTech Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Walvax BioTech across 19 annual periods. For the full cash flow conversion analysis, see Walvax BioTech (300142) cash flow conversion.

Annual Financial Flexibility Index for Walvax BioTech (2007–2025)

Year-by-year free cash flow to debt coverage for Walvax BioTech. Explore how well can Walvax BioTech service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.44x CN¥1.00 Billion CN¥494.37 Million CN¥2.26 Billion ▼ -9.8%
2024 0.49x CN¥1.59 Billion CN¥1.04 Billion CN¥3.22 Billion ▼ -0.5%
2023 0.50x CN¥2.08 Billion CN¥1.13 Billion CN¥4.19 Billion ▼ -6.0%
2022 0.53x CN¥2.29 Billion CN¥1.20 Billion CN¥4.35 Billion ▲ +7.2%
2021 0.49x CN¥1.81 Billion CN¥705.28 Million CN¥3.68 Billion ▲ +69.9%
2020 0.29x CN¥521.32 Million CN¥114.19 Million CN¥1.80 Billion ▼ -5.4%
2019 0.31x CN¥413.84 Million CN¥62.02 Million CN¥1.35 Billion ▲ +274.5%
2018 0.08x CN¥162.09 Million CN¥-65.23 Million CN¥1.98 Billion ▼ -40.9%
2017 0.14x CN¥320.93 Million CN¥-10.13 Million CN¥2.32 Billion ▲ +141.8%
2016 0.06x CN¥160.30 Million CN¥-89.94 Million CN¥2.80 Billion ▼ -5.2%
2015 0.06x CN¥195.34 Million CN¥-69.41 Million CN¥3.23 Billion ▼ -4.6%
2014 0.06x CN¥174.46 Million CN¥-65.93 Million CN¥2.76 Billion ▼ -24.5%
2013 0.08x CN¥267.94 Million CN¥-121.73 Million CN¥3.20 Billion ▼ -75.3%
2012 0.34x CN¥434.25 Million CN¥78.38 Million CN¥1.28 Billion ▼ -65.6%
2011 0.99x CN¥289.54 Million CN¥91.98 Million CN¥293.62 Million ▲ +70.7%
2010 0.58x CN¥251.53 Million CN¥86.71 Million CN¥435.52 Million ▼ -22.2%
2009 0.74x CN¥156.94 Million CN¥82.18 Million CN¥211.43 Million ▲ +537.6%
2008 0.12x CN¥23.70 Million CN¥-5.69 Million CN¥203.54 Million ▼ -53.6%
2007 0.25x CN¥50.10 Million CN¥31.85 Million CN¥199.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities