Joincare Pharmaceutical Group Industry Co Ltd (600380) — Financial Flexibility Index
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). Check 600380 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 600380 cash flow conversion.
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. Explore debt repayment capacity of Joincare Pharmaceutical Group Industry C to assess how comfortably operating cash covers total debt obligations.
| 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 | — |