Hunan Jiudian Pharmaceutical Co Ltd (300705) — Financial Flexibility Index

Latest as of September 2025: 0.37x

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 300705 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥377.27 Million
Operating CF − Capex

Total Liabilities

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥196.95 Million
CNY

Hunan Jiudian Pharmaceutical Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hunan Jiudian Pharmaceutical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hunan Jiudian Pharmaceutical Co Ltd (300705) cash flow conversion.

Annual Financial Flexibility Index for Hunan Jiudian Pharmaceutical Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Hunan Jiudian Pharmaceutical Co Ltd. Explore Hunan Jiudian Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities