Jiangxi Fushine Pharmaceutical Co Ltd (300497) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Jiangxi Fushine Pharmaceutical Co Ltd (300497) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥61.36 Million (operating CF CN¥18.31 Million minus capex CN¥43.04 Million) represents 0% of total liabilities (CN¥2.27 Billion). Check 300497 total capital reinvestment ratio 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¥61.36 Million
Operating CF − Capex

Total Liabilities

CN¥2.27 Billion
CNY

Capital Expenditures

CN¥43.04 Million
CNY

Jiangxi Fushine Pharmaceutical Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jiangxi Fushine Pharmaceutical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jiangxi Fushine Pharmaceutical Co Ltd (300497) cash flow conversion.

Annual Financial Flexibility Index for Jiangxi Fushine Pharmaceutical Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Jiangxi Fushine Pharmaceutical Co Ltd. Explore Jiangxi Fushine Pharmaceutical Co Ltd cash debt coverage 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 0.13x CN¥287.56 Million CN¥62.67 Million CN¥2.20 Billion ▼ -6.5%
2024 0.14x CN¥329.39 Million CN¥187.64 Million CN¥2.36 Billion ▲ +84.7%
2023 0.08x CN¥177.46 Million CN¥-64.76 Million CN¥2.35 Billion ▼ -47.1%
2022 0.14x CN¥338.56 Million CN¥-120.85 Million CN¥2.37 Billion ▼ -66.4%
2021 0.43x CN¥751.92 Million CN¥72.32 Million CN¥1.77 Billion ▼ -48.9%
2020 0.83x CN¥831.59 Million CN¥382.35 Million CN¥997.93 Million ▲ +34.3%
2019 0.62x CN¥662.81 Million CN¥337.91 Million CN¥1.07 Billion ▲ +91.7%
2018 0.32x CN¥339.80 Million CN¥175.91 Million CN¥1.05 Billion ▼ -14.0%
2017 0.38x CN¥309.72 Million CN¥210.72 Million CN¥822.70 Million ▼ -14.3%
2016 0.44x CN¥269.87 Million CN¥188.53 Million CN¥614.20 Million ▲ +22.9%
2015 0.36x CN¥147.75 Million CN¥74.01 Million CN¥413.44 Million ▲ +49.9%
2014 0.24x CN¥83.25 Million CN¥31.39 Million CN¥349.09 Million ▼ -44.1%
2013 0.43x CN¥132.82 Million CN¥57.22 Million CN¥311.55 Million ▲ +8.7%
2012 0.39x CN¥114.44 Million CN¥63.20 Million CN¥291.70 Million ▼ -21.5%
2011 0.50x CN¥116.01 Million CN¥33.80 Million CN¥232.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities