Xinxiang Tuoxin Pharmaceutical Co.Ltd. Financial Flexibility Index
Xinxiang Tuoxin Pharmaceutical Co.Ltd. financial flexibility index. Xinxiang Tuoxin Pharmaceutical Co.Ltd. (301089) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥18.27 Million (operating CF CN¥-26.19 Million minus capex CN¥44.45 Million) represents 0% of total liabilities (CN¥181.12 Million). Explore reinvestment intensity of Xinxiang Tuoxin Pharmaceutical Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinxiang Tuoxin Pharmaceutical Co.Ltd. (2019–2025)
Financial flexibility index of Xinxiang Tuoxin Pharmaceutical Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Xinxiang Tuoxin Pharmaceutical Co.Ltd. across 7 annual periods. Check 301089 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Xinxiang Tuoxin Pharmaceutical Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Xinxiang Tuoxin Pharmaceutical Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Xinxiang Tuoxin Pharmaceutical Co.Ltd.. For the full cash flow conversion analysis, see Xinxiang Tuoxin Pharmaceutical Co.Ltd. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥18.27 Million | CN¥-26.19 Million | CN¥181.12 Million | ▼ -88.9% |
| 2024 | 0.91x | CN¥186.58 Million | CN¥102.67 Million | CN¥205.72 Million | ▲ +0.8% |
| 2023 | 0.90x | CN¥212.17 Million | CN¥26.95 Million | CN¥235.72 Million | ▲ +0.7% |
| 2022 | 0.89x | CN¥417.18 Million | CN¥268.85 Million | CN¥466.89 Million | ▲ +54.9% |
| 2021 | 0.58x | CN¥170.92 Million | CN¥58.19 Million | CN¥296.35 Million | ▲ +35.4% |
| 2020 | 0.43x | CN¥194.12 Million | CN¥120.00 Million | CN¥455.61 Million | ▼ -6.5% |
| 2019 | 0.46x | CN¥162.58 Million | CN¥86.38 Million | CN¥356.74 Million | — |