Jiangsu Nhwa Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.50x

Jiangsu Nhwa Pharmaceutical Co Ltd financial flexibility index. 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). See Jiangsu Nhwa Pharmaceutical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangsu Nhwa Pharmaceutical Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Jiangsu Nhwa Pharmaceutical Co Ltd across 21 annual periods. Check cash flow quality index of Jiangsu Nhwa Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu Nhwa Pharmaceutical Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Nhwa Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Nhwa Pharmaceutical Co Ltd.

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