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). Also explore Hunan Warrant Pharmaceutical Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Hunan Warrant Pharmaceutical Co. Ltd. A (688799) asset resilience to evaluate the company's liquid asset resilience ratio.
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 market value of Hunan Warrant Pharmaceutical Co. Ltd. A.
| 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 | — |