Hunan Jiudian Pharmaceutical Co Ltd (300705) — 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). Check how strategically is Hunan Jiudian Pharmaceutical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Jiudian Pharmaceutical Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hunan Jiudian Pharmaceutical Co Ltd across 12 annual periods. See Hunan Jiudian Pharmaceutical Co Ltd (300705) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunan Jiudian Pharmaceutical Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Hunan Jiudian Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Hunan Jiudian Pharmaceutical Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |