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 688799 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Warrant Pharmaceutical Co. Ltd. A.
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. Explore 688799 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | 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 | — |