Hunan Warrant Pharmaceutical Co. Ltd. A (688799) — 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). Check Hunan Warrant Pharmaceutical Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Warrant Pharmaceutical Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hunan Warrant Pharmaceutical Co. Ltd. A across 6 annual periods. See 688799 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunan Warrant Pharmaceutical Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Hunan Warrant Pharmaceutical Co. Ltd. A. For the full company profile including market capitalisation, see 688799 company net worth.
| 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 | — |