Guangdong Jiaying Pharmaceutical Co Ltd (002198) — Financial Flexibility Index
Guangdong Jiaying Pharmaceutical Co Ltd (002198) has a Financial Flexibility Index of -0.27x as of September 2025. Free cash flow of CN¥-18.02 Million (operating CF CN¥-45.73 Million minus capex CN¥27.71 Million) represents 0% of total liabilities (CN¥65.72 Million). Check Guangdong Jiaying Pharmaceutical Co Ltd (002198) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Jiaying Pharmaceutical Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Guangdong Jiaying Pharmaceutical Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002198 cash generation efficiency.
Annual Financial Flexibility Index for Guangdong Jiaying Pharmaceutical Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Guangdong Jiaying Pharmaceutical Co Ltd. Explore 002198 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 |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥118.93 Million | CN¥9.00 Million | CN¥131.30 Million | ▼ -26.7% |
| 2024 | 1.24x | CN¥99.55 Million | CN¥60.85 Million | CN¥80.60 Million | ▲ +0.9% |
| 2023 | 1.22x | CN¥103.51 Million | CN¥98.45 Million | CN¥84.58 Million | ▲ +384.0% |
| 2022 | 0.25x | CN¥29.89 Million | CN¥27.15 Million | CN¥118.23 Million | ▼ -42.6% |
| 2021 | 0.44x | CN¥54.14 Million | CN¥51.80 Million | CN¥122.85 Million | ▼ -49.1% |
| 2020 | 0.87x | CN¥108.55 Million | CN¥96.87 Million | CN¥125.43 Million | ▲ +424.9% |
| 2019 | 0.16x | CN¥31.78 Million | CN¥12.96 Million | CN¥192.77 Million | ▼ -75.8% |
| 2018 | 0.68x | CN¥71.05 Million | CN¥62.10 Million | CN¥104.21 Million | ▲ +76.2% |
| 2017 | 0.39x | CN¥49.07 Million | CN¥30.63 Million | CN¥126.80 Million | ▼ -32.0% |
| 2016 | 0.57x | CN¥65.11 Million | CN¥53.13 Million | CN¥114.38 Million | ▼ -11.1% |
| 2015 | 0.64x | CN¥75.73 Million | CN¥42.31 Million | CN¥118.30 Million | ▼ -45.5% |
| 2014 | 1.18x | CN¥202.10 Million | CN¥103.36 Million | CN¥171.94 Million | ▲ +356.1% |
| 2013 | 0.26x | CN¥28.18 Million | CN¥19.46 Million | CN¥109.35 Million | ▼ -21.3% |
| 2012 | 0.33x | CN¥11.85 Million | CN¥5.27 Million | CN¥36.17 Million | ▲ +2.1% |
| 2011 | 0.32x | CN¥11.56 Million | CN¥781.89K | CN¥36.04 Million | ▼ -75.4% |
| 2010 | 1.30x | CN¥55.32 Million | CN¥19.70 Million | CN¥42.40 Million | ▼ -85.2% |
| 2009 | 8.81x | CN¥104.93 Million | CN¥27.98 Million | CN¥11.91 Million | ▲ +97.1% |
| 2008 | 4.47x | CN¥39.77 Million | CN¥10.71 Million | CN¥8.89 Million | ▲ +443.5% |
| 2007 | 0.82x | CN¥27.02 Million | CN¥18.35 Million | CN¥32.85 Million | ▼ -21.7% |
| 2006 | 1.05x | CN¥39.32 Million | CN¥26.37 Million | CN¥37.42 Million | ▲ +18.9% |
| 2005 | 0.88x | CN¥23.72 Million | CN¥17.63 Million | CN¥26.84 Million | ▼ -24.4% |
| 2004 | 1.17x | CN¥26.83 Million | CN¥8.78 Million | CN¥22.95 Million | — |