Tibet Aim Pharm Inc (002826) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Tibet Aim Pharm Inc (002826) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥90.57 Million (operating CF CN¥87.55 Million minus capex CN¥3.02 Million) represents 0% of total liabilities (CN¥256.63 Million). Check strategic asset allocation of Tibet Aim Pharm Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥90.57 Million
Operating CF − Capex

Total Liabilities

CN¥256.63 Million
CNY

Capital Expenditures

CN¥3.02 Million
CNY

Tibet Aim Pharm Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Tibet Aim Pharm Inc across 13 annual periods. See how liquid is Tibet Aim Pharm Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tibet Aim Pharm Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Tibet Aim Pharm Inc. For the full company profile including market capitalisation, see 002826 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.66x CN¥132.22 Million CN¥123.72 Million CN¥201.65 Million ▼ -4.2%
2024 0.68x CN¥123.82 Million CN¥111.57 Million CN¥180.89 Million ▼ -28.5%
2023 0.96x CN¥170.06 Million CN¥166.88 Million CN¥177.68 Million ▲ +258.3%
2022 0.27x CN¥71.65 Million CN¥68.45 Million CN¥268.21 Million ▼ -79.3%
2021 1.29x CN¥134.72 Million CN¥109.52 Million CN¥104.36 Million ▲ +103.5%
2020 0.63x CN¥140.16 Million CN¥101.74 Million CN¥220.94 Million ▼ -49.4%
2019 1.25x CN¥229.65 Million CN¥59.20 Million CN¥183.24 Million ▲ +115.8%
2018 0.58x CN¥81.03 Million CN¥13.31 Million CN¥139.53 Million ▼ -50.8%
2017 1.18x CN¥151.90 Million CN¥77.29 Million CN¥128.76 Million ▲ +41.7%
2016 0.83x CN¥75.70 Million CN¥57.18 Million CN¥90.93 Million ▲ +759.2%
2015 0.10x CN¥14.48 Million CN¥-29.69 Million CN¥149.44 Million ▼ -81.7%
2014 0.53x CN¥47.31 Million CN¥2.18 Million CN¥89.30 Million ▼ -46.6%
2013 0.99x CN¥80.86 Million CN¥52.24 Million CN¥81.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities