Hunan Jiudian Pharmaceutical Co Ltd Financial Flexibility Index
Hunan Jiudian Pharmaceutical Co Ltd financial flexibility index. Hunan Jiudian Pharmaceutical Co Ltd (300705) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of CN¥377.27 Million (operating CF CN¥180.33 Million minus capex CN¥196.95 Million) represents 0% of total liabilities (CN¥1.02 Billion). Explore 300705 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Jiudian Pharmaceutical Co Ltd (2013–2025)
Financial flexibility index of Hunan Jiudian Pharmaceutical Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Hunan Jiudian Pharmaceutical Co Ltd across 13 annual periods. Check total reinvestment intensity of Hunan Jiudian Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hunan Jiudian Pharmaceutical Co Ltd Financial Flexibility Index by Year (2013–2025)
Hunan Jiudian Pharmaceutical Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hunan Jiudian Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunan Jiudian Pharmaceutical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CN¥1.30 Billion | CN¥647.06 Million | CN¥1.23 Billion | ▼ -22.0% |
| 2024 | 1.35x | CN¥1.14 Billion | CN¥746.36 Million | CN¥846.40 Million | ▲ +41.5% |
| 2023 | 0.96x | CN¥858.00 Million | CN¥431.19 Million | CN¥897.93 Million | ▲ +4.6% |
| 2022 | 0.91x | CN¥682.37 Million | CN¥268.99 Million | CN¥747.05 Million | ▲ +86.2% |
| 2021 | 0.49x | CN¥316.80 Million | CN¥190.87 Million | CN¥645.90 Million | ▼ -36.6% |
| 2020 | 0.77x | CN¥228.35 Million | CN¥149.99 Million | CN¥295.04 Million | ▼ -12.0% |
| 2019 | 0.88x | CN¥272.73 Million | CN¥90.74 Million | CN¥310.23 Million | ▼ -39.2% |
| 2018 | 1.45x | CN¥325.49 Million | CN¥68.23 Million | CN¥225.05 Million | ▼ -11.6% |
| 2017 | 1.64x | CN¥178.18 Million | CN¥80.42 Million | CN¥108.95 Million | ▲ +39.0% |
| 2016 | 1.18x | CN¥86.59 Million | CN¥55.18 Million | CN¥73.60 Million | ▲ +21.5% |
| 2015 | 0.97x | CN¥61.79 Million | CN¥32.20 Million | CN¥63.81 Million | ▲ +0.4% |
| 2014 | 0.96x | CN¥56.60 Million | CN¥30.11 Million | CN¥58.71 Million | ▼ -3.5% |
| 2013 | 1.00x | CN¥76.26 Million | CN¥30.69 Million | CN¥76.30 Million | — |