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 cash flow reinvestment rate of Nantong Jinghua Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002349 operating cash flow.

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. Explore 002349 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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