Hunan New Wellful Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Hunan New Wellful Co Ltd 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). See cash generation quality of Hunan New Wellful Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥209.41 Million
Operating CF − Capex

Total Liabilities

CN¥8.74 Billion
CNY

Capital Expenditures

CN¥3.85 Million
CNY

Financial Flexibility Index of Hunan New Wellful Co Ltd (2003–2024)

Financial flexibility index of Hunan New Wellful Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Hunan New Wellful Co Ltd across 22 annual periods. Check 600975 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hunan New Wellful Co Ltd Financial Flexibility Index by Year (2003–2024)

Hunan New Wellful Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Hunan New Wellful Co Ltd. For the full cash flow conversion analysis, see 600975 cash flow conversion.

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