Jiangxi Fushine Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Jiangxi Fushine Pharmaceutical Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Jiangxi Fushine Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Jiangxi Fushine Pharmaceutical Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jiangxi Fushine Pharmaceutical Co Ltd across 15 annual periods. Check 300497 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Jiangxi Fushine Pharmaceutical Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Fushine Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Jiangxi Fushine Pharmaceutical Co Ltd operating cash flow efficiency.

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