Joincare Pharmaceutical Group Industry Co Ltd (600380) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Joincare Pharmaceutical Group Industry Co Ltd (600380) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥1.25 Billion (operating CF CN¥1.09 Billion minus capex CN¥155.85 Million) represents 0% of total liabilities (CN¥11.93 Billion). Also explore Joincare Pharmaceutical Group Industry C net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.25 Billion
Operating CF − Capex

Total Liabilities

CN¥11.93 Billion
CNY

Capital Expenditures

CN¥155.85 Million
CNY

Joincare Pharmaceutical Group Industry Co Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Joincare Pharmaceutical Group Industry Co Ltd across 27 annual periods. Check strategic asset allocation of Joincare Pharmaceutical Group Industry C to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Joincare Pharmaceutical Group Industry Co Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for Joincare Pharmaceutical Group Industry Co Ltd. For the full company profile including market capitalisation, see 600380 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x CN¥4.66 Billion CN¥3.89 Billion CN¥11.05 Billion ▲ +12.6%
2024 0.37x CN¥4.62 Billion CN¥3.64 Billion CN¥12.32 Billion ▲ +1.6%
2023 0.37x CN¥5.06 Billion CN¥3.93 Billion CN¥13.72 Billion ▼ -1.4%
2022 0.37x CN¥5.13 Billion CN¥3.98 Billion CN¥13.71 Billion ▼ 0.0%
2021 0.37x CN¥4.08 Billion CN¥2.56 Billion CN¥10.92 Billion ▼ -13.5%
2020 0.43x CN¥3.86 Billion CN¥3.02 Billion CN¥8.92 Billion ▲ +15.4%
2019 0.37x CN¥3.02 Billion CN¥2.31 Billion CN¥8.05 Billion ▲ +31.2%
2018 0.29x CN¥2.48 Billion CN¥1.83 Billion CN¥8.69 Billion ▲ +4.4%
2017 0.27x CN¥2.35 Billion CN¥1.87 Billion CN¥8.59 Billion ▼ -14.1%
2016 0.32x CN¥2.14 Billion CN¥1.64 Billion CN¥6.74 Billion ▲ +11.1%
2015 0.29x CN¥1.86 Billion CN¥1.26 Billion CN¥6.49 Billion ▼ -11.6%
2014 0.32x CN¥1.80 Billion CN¥979.46 Million CN¥5.54 Billion ▼ -5.5%
2013 0.34x CN¥1.62 Billion CN¥635.52 Million CN¥4.72 Billion ▼ -10.6%
2012 0.38x CN¥1.60 Billion CN¥734.36 Million CN¥4.16 Billion ▲ +18.1%
2011 0.33x CN¥1.09 Billion CN¥650.36 Million CN¥3.35 Billion ▼ -65.6%
2010 0.94x CN¥1.69 Billion CN¥1.11 Billion CN¥1.79 Billion ▲ +80.4%
2009 0.52x CN¥912.53 Million CN¥605.66 Million CN¥1.74 Billion ▲ +52.4%
2008 0.34x CN¥672.72 Million CN¥455.01 Million CN¥1.96 Billion ▼ -1.3%
2007 0.35x CN¥675.89 Million CN¥429.26 Million CN¥1.94 Billion ▼ -15.0%
2006 0.41x CN¥762.69 Million CN¥272.50 Million CN¥1.86 Billion ▼ -23.6%
2005 0.54x CN¥730.86 Million CN¥363.13 Million CN¥1.36 Billion ▲ +67.3%
2004 0.32x CN¥461.61 Million CN¥241.71 Million CN¥1.44 Billion ▲ +56.7%
2003 0.20x CN¥282.85 Million CN¥172.25 Million CN¥1.38 Billion ▼ -68.1%
2002 0.64x CN¥328.22 Million CN¥236.13 Million CN¥511.40 Million ▼ -24.3%
2001 0.85x CN¥293.34 Million CN¥223.79 Million CN¥346.20 Million ▲ +76.4%
2000 0.48x CN¥241.07 Million CN¥171.61 Million CN¥501.77 Million ▲ +48.7%
1999 0.32x CN¥158.97 Million CN¥109.82 Million CN¥492.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities