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 600975 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Hunan New Wellful Co Ltd generate cash.
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. Explore 600975 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |