Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥12.37 Million (operating CF CN¥8.20 Million minus capex CN¥4.18 Million) represents 0% of total liabilities (CN¥658.86 Million). Check 002566 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥12.37 Million
Operating CF − Capex

Total Liabilities

CN¥658.86 Million
CNY

Capital Expenditures

CN¥4.18 Million
CNY

Jilin Jian Yisheng Pharmaceutical Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Jilin Jian Yisheng Pharmaceutical Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Jilin Jian Yisheng Pharmaceutical Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Jilin Jian Yisheng Pharmaceutical Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Jilin Jian Yisheng Pharmaceutical Co Ltd. Explore 002566 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥112.38 Million CN¥98.74 Million CN¥630.35 Million ▲ +51.7%
2024 0.12x CN¥74.89 Million CN¥58.94 Million CN¥637.22 Million ▼ -65.7%
2023 0.34x CN¥244.90 Million CN¥209.13 Million CN¥714.30 Million ▲ +31.3%
2022 0.26x CN¥187.22 Million CN¥145.86 Million CN¥717.18 Million ▼ -46.0%
2021 0.48x CN¥322.17 Million CN¥215.10 Million CN¥666.08 Million ▲ +14.9%
2020 0.42x CN¥279.45 Million CN¥203.51 Million CN¥663.86 Million ▼ -20.6%
2019 0.53x CN¥232.57 Million CN¥210.87 Million CN¥438.66 Million ▲ +29.2%
2018 0.41x CN¥241.04 Million CN¥167.32 Million CN¥587.49 Million ▼ -12.4%
2017 0.47x CN¥354.15 Million CN¥270.65 Million CN¥756.40 Million ▲ +1004.0%
2016 0.04x CN¥36.88 Million CN¥-17.52 Million CN¥869.67 Million ▲ +117.0%
2015 -0.25x CN¥-222.04 Million CN¥-324.29 Million CN¥888.65 Million ▲ +64.7%
2014 -0.71x CN¥-523.57 Million CN¥-592.06 Million CN¥739.24 Million ▼ -30.4%
2013 -0.54x CN¥-116.10 Million CN¥-188.45 Million CN¥213.79 Million ▼ -123.7%
2012 2.29x CN¥166.62 Million CN¥79.08 Million CN¥72.81 Million ▲ +318.1%
2011 -1.05x CN¥-67.69 Million CN¥-112.12 Million CN¥64.52 Million ▼ -263.9%
2010 0.64x CN¥99.62 Million CN¥50.73 Million CN¥155.66 Million ▼ -44.0%
2009 1.14x CN¥167.66 Million CN¥125.25 Million CN¥146.67 Million ▲ +348.5%
2008 0.25x CN¥32.48 Million CN¥20.50 Million CN¥127.43 Million ▼ -63.1%
2007 0.69x CN¥94.08 Million CN¥82.66 Million CN¥136.08 Million ▲ +58.5%
2006 0.44x CN¥43.33 Million CN¥25.58 Million CN¥99.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities