Jiangsu Hengrui Medicine Co Ltd (600276) — Financial Flexibility Index
Jiangsu Hengrui Medicine Co Ltd (600276) has a Financial Flexibility Index of 0.63x as of September 2025. Free cash flow of CN¥5.26 Billion (operating CF CN¥4.81 Billion minus capex CN¥446.90 Million) represents 1% of total liabilities (CN¥8.30 Billion). Check Jiangsu Hengrui Medicine Co Ltd (600276) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Hengrui Medicine Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Jiangsu Hengrui Medicine Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Hengrui Medicine Co Ltd generate cash.
Annual Financial Flexibility Index for Jiangsu Hengrui Medicine Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Hengrui Medicine Co Ltd. Explore Jiangsu Hengrui Medicine 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 |
|---|---|---|---|---|---|
| 2024 | 2.32x | CN¥9.39 Billion | CN¥7.42 Billion | CN¥4.05 Billion | ▼ -30.0% |
| 2023 | 3.32x | CN¥9.13 Billion | CN¥7.64 Billion | CN¥2.75 Billion | ▲ +301.4% |
| 2022 | 0.83x | CN¥3.26 Billion | CN¥1.27 Billion | CN¥3.94 Billion | ▼ -48.1% |
| 2021 | 1.59x | CN¥5.88 Billion | CN¥4.22 Billion | CN¥3.69 Billion | ▲ +57.5% |
| 2020 | 1.01x | CN¥3.99 Billion | CN¥3.43 Billion | CN¥3.94 Billion | ▼ -39.5% |
| 2019 | 1.67x | CN¥4.38 Billion | CN¥3.82 Billion | CN¥2.62 Billion | ▲ +29.7% |
| 2018 | 1.29x | CN¥3.30 Billion | CN¥2.77 Billion | CN¥2.56 Billion | ▼ -7.7% |
| 2017 | 1.40x | CN¥2.93 Billion | CN¥2.55 Billion | CN¥2.10 Billion | ▼ -45.1% |
| 2016 | 2.54x | CN¥3.70 Billion | CN¥2.59 Billion | CN¥1.46 Billion | ▲ +8.5% |
| 2015 | 2.35x | CN¥2.67 Billion | CN¥2.28 Billion | CN¥1.14 Billion | ▼ -0.2% |
| 2014 | 2.35x | CN¥1.87 Billion | CN¥1.57 Billion | CN¥796.98 Million | ▼ -27.1% |
| 2013 | 3.22x | CN¥1.82 Billion | CN¥1.36 Billion | CN¥564.40 Million | ▲ +1.7% |
| 2012 | 3.17x | CN¥1.43 Billion | CN¥958.37 Million | CN¥450.01 Million | ▲ +30.4% |
| 2011 | 2.43x | CN¥1.07 Billion | CN¥527.36 Million | CN¥439.47 Million | ▲ +52.0% |
| 2010 | 1.60x | CN¥672.68 Million | CN¥385.95 Million | CN¥420.80 Million | ▼ -8.1% |
| 2009 | 1.74x | CN¥580.77 Million | CN¥439.12 Million | CN¥333.85 Million | ▲ +74.9% |
| 2008 | 0.99x | CN¥228.67 Million | CN¥117.46 Million | CN¥229.91 Million | ▲ +32.5% |
| 2007 | 0.75x | CN¥285.72 Million | CN¥218.87 Million | CN¥380.51 Million | ▼ -57.2% |
| 2006 | 1.75x | CN¥352.47 Million | CN¥266.18 Million | CN¥201.07 Million | ▲ +6.7% |
| 2005 | 1.64x | CN¥290.94 Million | CN¥227.88 Million | CN¥177.10 Million | ▲ +46.5% |
| 2004 | 1.12x | CN¥288.52 Million | CN¥209.41 Million | CN¥257.33 Million | ▲ +73.6% |
| 2003 | 0.65x | CN¥353.44 Million | CN¥136.82 Million | CN¥547.34 Million | ▲ +47.5% |
| 2002 | 0.44x | CN¥172.74 Million | CN¥49.84 Million | CN¥394.60 Million | ▼ -44.9% |
| 2001 | 0.80x | CN¥287.07 Million | CN¥11.49 Million | CN¥361.03 Million | ▲ +147.1% |
| 2000 | 0.32x | CN¥100.95 Million | CN¥19.61 Million | CN¥313.71 Million | ▲ +78.8% |
| 1999 | 0.18x | CN¥54.21 Million | CN¥33.89 Million | CN¥301.17 Million | — |