Hunan New Wellful Co Ltd (600975) — Financial Flexibility Index
Hunan New Wellful Co Ltd (600975) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥209.41 Million (operating CF CN¥205.56 Million minus capex CN¥3.85 Million) represents 0% of total liabilities (CN¥8.74 Billion). Check Hunan New Wellful Co Ltd (600975) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan New Wellful Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Hunan New Wellful Co Ltd across 22 annual periods. See 600975 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunan New Wellful Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Hunan New Wellful Co Ltd. For the full company profile including market capitalisation, see Hunan New Wellful Co Ltd (600975) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥996.61 Million | CN¥856.52 Million | CN¥9.14 Billion | ▲ +434.6% |
| 2023 | -0.03x | CN¥-309.16 Million | CN¥-642.35 Million | CN¥9.49 Billion | ▼ -177.5% |
| 2022 | 0.04x | CN¥301.68 Million | CN¥44.80 Million | CN¥7.18 Billion | ▲ +154.7% |
| 2021 | -0.08x | CN¥-244.19 Million | CN¥-530.14 Million | CN¥3.18 Billion | ▼ -114.1% |
| 2020 | 0.54x | CN¥396.18 Million | CN¥155.51 Million | CN¥727.43 Million | ▲ +1421.5% |
| 2019 | -0.04x | CN¥-16.62 Million | CN¥-73.13 Million | CN¥403.29 Million | ▼ -7.3% |
| 2018 | -0.04x | CN¥-16.61 Million | CN¥-51.16 Million | CN¥432.41 Million | ▼ -110.8% |
| 2017 | 0.36x | CN¥180.99 Million | CN¥143.12 Million | CN¥508.15 Million | ▲ +30.4% |
| 2016 | 0.27x | CN¥168.67 Million | CN¥137.63 Million | CN¥617.37 Million | ▲ +9.1% |
| 2015 | 0.25x | CN¥140.44 Million | CN¥85.86 Million | CN¥560.89 Million | ▲ +119.3% |
| 2014 | 0.11x | CN¥78.14 Million | CN¥-28.44 Million | CN¥684.43 Million | ▼ -51.9% |
| 2013 | 0.24x | CN¥138.06 Million | CN¥-24.79 Million | CN¥581.20 Million | ▲ +298.2% |
| 2012 | 0.06x | CN¥18.41 Million | CN¥-37.65 Million | CN¥308.72 Million | ▼ -84.8% |
| 2011 | 0.39x | CN¥84.27 Million | CN¥62.86 Million | CN¥214.47 Million | ▲ +171.0% |
| 2010 | 0.15x | CN¥30.62 Million | CN¥25.88 Million | CN¥211.14 Million | ▲ +479.5% |
| 2009 | -0.04x | CN¥-10.57 Million | CN¥-57.76 Million | CN¥276.57 Million | ▼ -107.8% |
| 2008 | 0.49x | CN¥69.93 Million | CN¥7.87 Million | CN¥142.23 Million | ▲ +30.7% |
| 2007 | 0.38x | CN¥57.01 Million | CN¥3.19 Million | CN¥151.57 Million | ▼ -73.4% |
| 2006 | 1.42x | CN¥63.71 Million | CN¥27.25 Million | CN¥44.99 Million | ▼ -31.1% |
| 2005 | 2.05x | CN¥60.06 Million | CN¥30.65 Million | CN¥29.24 Million | ▲ +219.9% |
| 2004 | 0.64x | CN¥55.47 Million | CN¥20.63 Million | CN¥86.39 Million | ▼ -42.8% |
| 2003 | 1.12x | CN¥83.75 Million | CN¥60.19 Million | CN¥74.66 Million | — |