Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd Financial Flexibility Index
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd financial flexibility index. 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). See Hunan Dajiaweikang Pharmaceutical Indust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd (2019–2025)
Financial flexibility index of Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd across 7 annual periods. Check Hunan Dajiaweikang Pharmaceutical Indust earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd Financial Flexibility Index by Year (2019–2025)
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd. For the full cash flow conversion analysis, see 301126 cash flow conversion.
| 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 | — |