Hunan Warrant Pharmaceutical Co. Ltd. A Financial Flexibility Index

Latest as of December 2024: 0.59x

Hunan Warrant Pharmaceutical Co. Ltd. A financial flexibility index. Hunan Warrant Pharmaceutical Co. Ltd. A (688799) has a Financial Flexibility Index of 0.59x as of December 2024. Free cash flow of CN¥376.10 Million (operating CF CN¥142.23 Million minus capex CN¥233.87 Million) represents 1% of total liabilities (CN¥637.06 Million). Explore 688799 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥376.10 Million
Operating CF − Capex

Total Liabilities

CN¥637.06 Million
CNY

Capital Expenditures

CN¥233.87 Million
CNY

Financial Flexibility Index of Hunan Warrant Pharmaceutical Co. Ltd. A (2019–2024)

Financial flexibility index of Hunan Warrant Pharmaceutical Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Hunan Warrant Pharmaceutical Co. Ltd. A across 6 annual periods. Check 688799 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Hunan Warrant Pharmaceutical Co. Ltd. A Financial Flexibility Index by Year (2019–2024)

Hunan Warrant Pharmaceutical Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Hunan Warrant Pharmaceutical Co. Ltd. A. For the full cash flow conversion analysis, see Hunan Warrant Pharmaceutical Co. Ltd. A cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.59x CN¥376.10 Million CN¥142.23 Million CN¥637.06 Million ▼ -24.6%
2023 0.78x CN¥320.21 Million CN¥214.44 Million CN¥408.70 Million ▼ -4.5%
2022 0.82x CN¥287.50 Million CN¥155.65 Million CN¥350.35 Million ▲ +26.2%
2021 0.65x CN¥206.82 Million CN¥114.72 Million CN¥318.07 Million ▲ +5.9%
2020 0.61x CN¥158.41 Million CN¥104.66 Million CN¥258.07 Million ▲ +29.8%
2019 0.47x CN¥141.00 Million CN¥116.66 Million CN¥298.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities