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). Also explore 600276 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Jiangsu Hengrui Medicine Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 600276 market cap overview.
| 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 | — |