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 002826 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Tibet Aim Pharm Inc.

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. Explore 002826 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.66x 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