Nantong Jinghua Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.26x

Nantong Jinghua Pharmaceutical Co Ltd financial flexibility index. Nantong Jinghua Pharmaceutical Co Ltd (002349) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥102.55 Million (operating CF CN¥97.93 Million minus capex CN¥4.62 Million) represents 0% of total liabilities (CN¥393.50 Million). See cash generation quality of Nantong Jinghua Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥102.55 Million
Operating CF − Capex

Total Liabilities

CN¥393.50 Million
CNY

Capital Expenditures

CN¥4.62 Million
CNY

Financial Flexibility Index of Nantong Jinghua Pharmaceutical Co Ltd (2006–2025)

Financial flexibility index of Nantong Jinghua Pharmaceutical Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Nantong Jinghua Pharmaceutical Co Ltd across 20 annual periods. Check Nantong Jinghua Pharmaceutical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Nantong Jinghua Pharmaceutical Co Ltd Financial Flexibility Index by Year (2006–2025)

Nantong Jinghua Pharmaceutical Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Nantong Jinghua Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Nantong Jinghua Pharmaceutical Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.86x CN¥361.19 Million CN¥340.87 Million CN¥421.13 Million ▼ -13.6%
2024 0.99x CN¥341.94 Million CN¥311.02 Million CN¥344.66 Million ▲ +18.2%
2023 0.84x CN¥319.69 Million CN¥291.31 Million CN¥380.75 Million ▼ -16.4%
2022 1.00x CN¥419.98 Million CN¥358.39 Million CN¥417.93 Million ▲ +63.6%
2021 0.61x CN¥386.12 Million CN¥305.57 Million CN¥628.54 Million ▼ -8.0%
2020 0.67x CN¥446.68 Million CN¥328.22 Million CN¥669.29 Million ▼ -2.0%
2019 0.68x CN¥540.73 Million CN¥285.38 Million CN¥793.62 Million ▲ +97.2%
2018 0.35x CN¥243.68 Million CN¥83.43 Million CN¥705.27 Million ▼ -60.3%
2017 0.87x CN¥517.10 Million CN¥75.92 Million CN¥594.47 Million ▼ -66.3%
2016 2.58x CN¥588.90 Million CN¥343.80 Million CN¥227.87 Million ▲ +4193.1%
2015 -0.06x CN¥-17.19 Million CN¥-76.01 Million CN¥272.27 Million ▼ -129.8%
2014 0.21x CN¥74.54 Million CN¥45.70 Million CN¥351.96 Million ▲ +2499.7%
2013 0.01x CN¥2.68 Million CN¥-54.94 Million CN¥328.99 Million ▼ -99.3%
2012 1.10x CN¥267.51 Million CN¥77.25 Million CN¥242.84 Million ▲ +11.6%
2011 0.99x CN¥142.33 Million CN¥41.45 Million CN¥144.23 Million ▼ -14.1%
2010 1.15x CN¥76.95 Million CN¥41.06 Million CN¥66.96 Million ▲ +53.9%
2009 0.75x CN¥62.16 Million CN¥57.76 Million CN¥83.26 Million ▲ +196.1%
2008 0.25x CN¥19.49 Million CN¥17.13 Million CN¥77.29 Million ▼ -28.7%
2007 0.35x CN¥38.31 Million CN¥33.86 Million CN¥108.25 Million ▲ +80.5%
2006 0.20x CN¥25.13 Million CN¥22.18 Million CN¥128.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities