Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd (301126) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd (301126) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CN¥-44.49 Million (operating CF CN¥-149.12 Million minus capex CN¥104.63 Million) represents 0% of total liabilities (CN¥4.74 Billion). Also explore how fast is Hunan Dajiaweikang Pharmaceutical Indust growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-44.49 Million
Operating CF − Capex

Total Liabilities

CN¥4.74 Billion
CNY

Capital Expenditures

CN¥104.63 Million
CNY

Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd across 7 annual periods. Check asset resilience ratio of Hunan Dajiaweikang Pharmaceutical Indust to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd. For the full company profile including market capitalisation, see Hunan Dajiaweikang Pharmaceutical Indust (301126) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-44.49 Million CN¥-149.12 Million CN¥4.74 Billion ▼ -119.2%
2024 0.05x CN¥211.18 Million CN¥24.04 Million CN¥4.33 Billion ▼ -32.8%
2023 0.07x CN¥253.83 Million CN¥27.13 Million CN¥3.50 Billion ▲ +153.8%
2022 -0.13x CN¥-285.24 Million CN¥-493.96 Million CN¥2.11 Billion ▼ -38.1%
2021 -0.10x CN¥-128.52 Million CN¥-161.81 Million CN¥1.32 Billion ▼ -7.5%
2020 -0.09x CN¥-105.52 Million CN¥-151.46 Million CN¥1.16 Billion ▼ -156.0%
2019 0.16x CN¥168.42 Million CN¥135.91 Million CN¥1.04 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities