Nantong Jinghua Pharmaceutical Co Ltd (002349) — Financial Flexibility Index

Latest as of September 2025: 0.26x

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). Check Nantong Jinghua Pharmaceutical Co Ltd (002349) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Nantong Jinghua Pharmaceutical Co Ltd across 20 annual periods. See Nantong Jinghua Pharmaceutical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Nantong Jinghua Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 002349 stock market capitalisation.

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