Jinling Pharmaceutical Co Ltd (000919) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Jinling Pharmaceutical Co Ltd (000919) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥86.57 Million (operating CF CN¥74.01 Million minus capex CN¥12.56 Million) represents 0% of total liabilities (CN¥1.18 Billion). Also explore Jinling Pharmaceutical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥86.57 Million
Operating CF − Capex

Total Liabilities

CN¥1.18 Billion
CNY

Capital Expenditures

CN¥12.56 Million
CNY

Jinling Pharmaceutical Co Ltd Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Jinling Pharmaceutical Co Ltd across 26 annual periods. Check how strategically is Jinling Pharmaceutical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jinling Pharmaceutical Co Ltd (1999–2024)

Year-by-year free cash flow to debt coverage for Jinling Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 000919 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥355.82 Million CN¥154.19 Million CN¥1.24 Billion ▼ -28.1%
2023 0.40x CN¥345.18 Million CN¥158.92 Million CN¥865.58 Million ▼ -35.9%
2022 0.62x CN¥570.23 Million CN¥260.59 Million CN¥916.30 Million ▲ +24.9%
2021 0.50x CN¥454.79 Million CN¥292.03 Million CN¥913.10 Million ▼ -29.7%
2020 0.71x CN¥602.87 Million CN¥311.46 Million CN¥850.43 Million ▼ -12.1%
2019 0.81x CN¥591.56 Million CN¥465.85 Million CN¥733.62 Million ▼ -9.7%
2018 0.89x CN¥570.25 Million CN¥433.83 Million CN¥638.90 Million ▲ +40.6%
2017 0.63x CN¥509.90 Million CN¥443.11 Million CN¥803.11 Million ▲ +151.0%
2016 0.25x CN¥203.60 Million CN¥96.15 Million CN¥804.90 Million ▼ -26.1%
2015 0.34x CN¥316.76 Million CN¥212.45 Million CN¥925.73 Million ▼ -23.8%
2014 0.45x CN¥391.03 Million CN¥299.89 Million CN¥871.24 Million ▼ -21.1%
2013 0.57x CN¥415.26 Million CN¥271.21 Million CN¥729.94 Million ▼ -0.9%
2012 0.57x CN¥420.88 Million CN¥232.12 Million CN¥733.12 Million ▲ +42.5%
2011 0.40x CN¥255.03 Million CN¥172.82 Million CN¥633.01 Million ▼ -19.7%
2010 0.50x CN¥273.29 Million CN¥177.81 Million CN¥544.47 Million ▼ -29.5%
2009 0.71x CN¥285.01 Million CN¥188.41 Million CN¥400.59 Million ▼ -29.5%
2008 1.01x CN¥327.38 Million CN¥305.26 Million CN¥324.25 Million ▲ +202.7%
2007 0.33x CN¥139.03 Million CN¥118.06 Million CN¥416.86 Million ▼ -31.8%
2006 0.49x CN¥161.59 Million CN¥138.50 Million CN¥330.39 Million ▼ -6.0%
2005 0.52x CN¥145.90 Million CN¥109.29 Million CN¥280.42 Million ▼ -27.7%
2004 0.72x CN¥232.28 Million CN¥159.81 Million CN¥322.83 Million ▼ -15.7%
2003 0.85x CN¥218.59 Million CN¥161.86 Million CN¥256.06 Million ▲ +8.7%
2002 0.79x CN¥232.99 Million CN¥130.36 Million CN¥296.79 Million ▼ -4.8%
2001 0.82x CN¥252.77 Million CN¥92.49 Million CN¥306.54 Million ▼ -63.6%
2000 2.27x CN¥365.80 Million CN¥231.31 Million CN¥161.37 Million ▲ +212.0%
1999 0.73x CN¥111.34 Million CN¥39.77 Million CN¥153.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities