Jiangsu Nhwa Pharmaceutical Co Ltd (002262) — Financial Flexibility Index

Latest as of September 2025: 0.50x

Jiangsu Nhwa Pharmaceutical Co Ltd (002262) has a Financial Flexibility Index of 0.50x as of September 2025. Free cash flow of CN¥506.78 Million (operating CF CN¥425.83 Million minus capex CN¥80.95 Million) represents 1% of total liabilities (CN¥1.00 Billion). Check Jiangsu Nhwa Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥506.78 Million
Operating CF − Capex

Total Liabilities

CN¥1.00 Billion
CNY

Capital Expenditures

CN¥80.95 Million
CNY

Jiangsu Nhwa Pharmaceutical Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Jiangsu Nhwa Pharmaceutical Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Nhwa Pharmaceutical Co Ltd.

Annual Financial Flexibility Index for Jiangsu Nhwa Pharmaceutical Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Nhwa Pharmaceutical Co Ltd. Explore Jiangsu Nhwa Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.27x CN¥1.52 Billion CN¥1.08 Billion CN¥1.20 Billion ▲ +8.3%
2024 1.17x CN¥1.37 Billion CN¥916.13 Million CN¥1.17 Billion ▼ -22.2%
2023 1.51x CN¥1.38 Billion CN¥1.01 Billion CN¥918.09 Million ▲ +13.7%
2022 1.32x CN¥1.19 Billion CN¥861.02 Million CN¥897.43 Million ▲ +15.9%
2021 1.14x CN¥907.22 Million CN¥701.12 Million CN¥793.45 Million ▼ -46.7%
2020 2.15x CN¥1.52 Billion CN¥1.25 Billion CN¥706.67 Million ▲ +174.7%
2019 0.78x CN¥466.27 Million CN¥305.97 Million CN¥596.68 Million ▲ +46.0%
2018 0.54x CN¥575.22 Million CN¥404.52 Million CN¥1.07 Billion ▼ -27.3%
2017 0.74x CN¥618.36 Million CN¥452.35 Million CN¥840.24 Million ▲ +65.1%
2016 0.45x CN¥379.36 Million CN¥277.14 Million CN¥850.97 Million ▼ -23.4%
2015 0.58x CN¥420.87 Million CN¥204.24 Million CN¥723.60 Million ▲ +19.1%
2014 0.49x CN¥421.84 Million CN¥160.24 Million CN¥863.61 Million ▲ +19.7%
2013 0.41x CN¥297.96 Million CN¥194.33 Million CN¥730.13 Million ▲ +16.4%
2012 0.35x CN¥232.17 Million CN¥154.16 Million CN¥662.41 Million ▲ +48.0%
2011 0.24x CN¥127.28 Million CN¥81.08 Million CN¥537.59 Million ▼ -21.0%
2010 0.30x CN¥147.36 Million CN¥61.79 Million CN¥491.74 Million ▲ +11.5%
2009 0.27x CN¥103.42 Million CN¥61.27 Million CN¥384.68 Million ▲ +23.6%
2008 0.22x CN¥83.90 Million CN¥46.50 Million CN¥385.66 Million ▲ +6.8%
2007 0.20x CN¥90.51 Million CN¥48.55 Million CN¥444.39 Million ▲ +15.9%
2006 0.18x CN¥67.08 Million CN¥30.99 Million CN¥381.63 Million ▲ +53.7%
2005 0.11x CN¥40.83 Million CN¥8.84 Million CN¥357.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities