Zhejiang Jingxin Pharmaceutical Co Ltd (002020) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Zhejiang Jingxin Pharmaceutical Co Ltd (002020) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥263.19 Million (operating CF CN¥227.64 Million minus capex CN¥35.55 Million) represents 0% of total liabilities (CN¥2.29 Billion). Also explore net asset growth rate of Zhejiang Jingxin Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥263.19 Million
Operating CF − Capex

Total Liabilities

CN¥2.29 Billion
CNY

Capital Expenditures

CN¥35.55 Million
CNY

Zhejiang Jingxin Pharmaceutical Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Zhejiang Jingxin Pharmaceutical Co Ltd across 24 annual periods. Check how strategically is Zhejiang Jingxin Pharmaceutical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Jingxin Pharmaceutical Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Jingxin Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Zhejiang Jingxin Pharmaceutical Co Ltd (002020) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.44x CN¥984.20 Million CN¥781.35 Million CN¥2.25 Billion ▲ +10.8%
2024 0.39x CN¥976.81 Million CN¥726.16 Million CN¥2.48 Billion ▼ -28.3%
2023 0.55x CN¥1.34 Billion CN¥824.69 Million CN¥2.45 Billion ▼ -12.2%
2022 0.63x CN¥1.37 Billion CN¥855.78 Million CN¥2.19 Billion ▲ +28.4%
2021 0.49x CN¥769.46 Million CN¥365.02 Million CN¥1.58 Billion ▼ -0.2%
2020 0.49x CN¥847.21 Million CN¥513.21 Million CN¥1.73 Billion ▲ +7.2%
2019 0.46x CN¥872.64 Million CN¥535.30 Million CN¥1.91 Billion ▼ -15.6%
2018 0.54x CN¥765.60 Million CN¥523.40 Million CN¥1.42 Billion ▲ +1.9%
2017 0.53x CN¥497.20 Million CN¥385.01 Million CN¥938.43 Million ▲ +31.6%
2016 0.40x CN¥347.96 Million CN¥252.69 Million CN¥864.23 Million ▲ +5.6%
2015 0.38x CN¥259.00 Million CN¥144.69 Million CN¥679.39 Million ▼ -16.8%
2014 0.46x CN¥305.23 Million CN¥210.49 Million CN¥666.12 Million ▲ +5.9%
2013 0.43x CN¥219.31 Million CN¥111.03 Million CN¥506.65 Million ▲ +59.1%
2012 0.27x CN¥143.79 Million CN¥60.28 Million CN¥528.40 Million ▼ -17.9%
2011 0.33x CN¥141.27 Million CN¥69.41 Million CN¥426.39 Million ▼ -3.3%
2010 0.34x CN¥215.42 Million CN¥59.55 Million CN¥629.02 Million ▲ +34.3%
2009 0.25x CN¥155.56 Million CN¥135.38 Million CN¥610.06 Million ▲ +124.6%
2008 0.11x CN¥73.80 Million CN¥29.98 Million CN¥649.89 Million ▲ +348.3%
2007 -0.05x CN¥-32.75 Million CN¥-87.60 Million CN¥716.18 Million ▼ -124.3%
2006 0.19x CN¥89.86 Million CN¥-1.45 Million CN¥478.23 Million ▼ -73.3%
2005 0.70x CN¥196.49 Million CN¥61.82 Million CN¥279.27 Million ▲ +21.9%
2004 0.58x CN¥104.54 Million CN¥6.43 Million CN¥181.11 Million ▼ -16.2%
2003 0.69x CN¥117.37 Million CN¥46.18 Million CN¥170.36 Million ▼ -11.9%
2002 0.78x CN¥93.29 Million CN¥45.50 Million CN¥119.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities