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 300142 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Walvax BioTech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Walvax BioTech. For the full company profile including market capitalisation, see Walvax BioTech market cap and net worth.

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