Zhejiang Jolly Pharmaceutical Co Ltd (300181) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Zhejiang Jolly Pharmaceutical Co Ltd (300181) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥39.97 Million (operating CF CN¥-23.58 Million minus capex CN¥63.55 Million) represents 0% of total liabilities (CN¥1.46 Billion). Check Zhejiang Jolly Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥39.97 Million
Operating CF − Capex

Total Liabilities

CN¥1.46 Billion
CNY

Capital Expenditures

CN¥63.55 Million
CNY

Zhejiang Jolly Pharmaceutical Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Zhejiang Jolly Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300181 cash flow metrics.

Annual Financial Flexibility Index for Zhejiang Jolly Pharmaceutical Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Jolly Pharmaceutical Co Ltd. Explore Zhejiang Jolly Pharmaceutical Co Ltd 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 0.48x CN¥698.95 Million CN¥411.80 Million CN¥1.47 Billion ▼ -0.5%
2024 0.48x CN¥559.94 Million CN¥297.05 Million CN¥1.17 Billion ▼ -3.0%
2023 0.49x CN¥420.18 Million CN¥288.46 Million CN¥853.09 Million ▼ -12.8%
2022 0.56x CN¥496.63 Million CN¥318.59 Million CN¥879.19 Million ▲ +8.1%
2021 0.52x CN¥399.75 Million CN¥251.80 Million CN¥765.31 Million ▲ +16.0%
2020 0.45x CN¥338.04 Million CN¥279.69 Million CN¥750.43 Million ▲ +70.9%
2019 0.26x CN¥169.40 Million CN¥128.94 Million CN¥642.86 Million ▼ -17.6%
2018 0.32x CN¥232.21 Million CN¥78.28 Million CN¥726.50 Million ▲ +61.7%
2017 0.20x CN¥130.90 Million CN¥6.51 Million CN¥662.06 Million ▼ -44.5%
2016 0.36x CN¥201.55 Million CN¥58.30 Million CN¥566.00 Million ▲ +19.9%
2015 0.30x CN¥123.21 Million CN¥97.13 Million CN¥414.94 Million ▲ +73.6%
2014 0.17x CN¥52.99 Million CN¥13.70 Million CN¥309.75 Million ▼ -45.6%
2013 0.31x CN¥53.23 Million CN¥29.50 Million CN¥169.38 Million ▼ -26.4%
2012 0.43x CN¥67.55 Million CN¥30.51 Million CN¥158.27 Million ▼ -8.9%
2011 0.47x CN¥74.98 Million CN¥13.65 Million CN¥159.99 Million ▼ -35.9%
2010 0.73x CN¥103.46 Million CN¥64.78 Million CN¥141.47 Million ▲ +52.1%
2009 0.48x CN¥63.49 Million CN¥43.89 Million CN¥132.07 Million ▲ +44.0%
2008 0.33x CN¥43.66 Million CN¥31.16 Million CN¥130.76 Million ▲ +41.7%
2007 0.24x CN¥25.17 Million CN¥16.05 Million CN¥106.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities