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). Also explore Guangdong Jiaying Pharmaceutical Co Ltd (002198) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 002198 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 002198 stock market capitalisation.
| 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 | — |