Jiangsu Lianhuan Pharmaceutical Co Ltd (600513) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Lianhuan Pharmaceutical Co Ltd (600513) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥19.91 Million (operating CF CN¥-15.07 Million minus capex CN¥34.98 Million) represents 0% of total liabilities (CN¥2.37 Billion). Also explore Jiangsu Lianhuan Pharmaceutical Co Ltd (600513) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.91 Million
Operating CF − Capex

Total Liabilities

CN¥2.37 Billion
CNY

Capital Expenditures

CN¥34.98 Million
CNY

Jiangsu Lianhuan Pharmaceutical Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Jiangsu Lianhuan Pharmaceutical Co Ltd across 23 annual periods. Check 600513 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Lianhuan Pharmaceutical Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Lianhuan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Lianhuan Pharmaceutical Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥195.61 Million CN¥10.77 Million CN¥1.44 Billion ▼ -49.8%
2023 0.27x CN¥361.37 Million CN¥160.70 Million CN¥1.34 Billion ▲ +4.4%
2022 0.26x CN¥336.61 Million CN¥127.59 Million CN¥1.30 Billion ▼ -9.6%
2021 0.29x CN¥307.27 Million CN¥138.34 Million CN¥1.07 Billion ▼ -6.8%
2020 0.31x CN¥266.12 Million CN¥91.94 Million CN¥867.05 Million ▲ +55.7%
2019 0.20x CN¥158.76 Million CN¥-9.87 Million CN¥805.57 Million ▲ +156.6%
2018 0.08x CN¥36.36 Million CN¥-92.00 Million CN¥473.43 Million ▼ -57.9%
2017 0.18x CN¥52.28 Million CN¥3.64 Million CN¥286.25 Million ▼ -62.5%
2016 0.49x CN¥116.50 Million CN¥70.28 Million CN¥239.03 Million ▲ +22.8%
2015 0.40x CN¥89.53 Million CN¥62.12 Million CN¥225.66 Million ▼ -4.0%
2014 0.41x CN¥92.87 Million CN¥69.50 Million CN¥224.71 Million ▲ +50.3%
2013 0.27x CN¥68.02 Million CN¥37.17 Million CN¥247.36 Million ▲ +9.8%
2012 0.25x CN¥23.24 Million CN¥16.94 Million CN¥92.79 Million ▼ -47.0%
2011 0.47x CN¥42.98 Million CN¥24.00 Million CN¥90.91 Million ▲ +133.1%
2010 0.20x CN¥18.69 Million CN¥8.43 Million CN¥92.13 Million ▼ -33.1%
2009 0.30x CN¥27.12 Million CN¥13.83 Million CN¥89.47 Million ▼ -50.4%
2008 0.61x CN¥47.69 Million CN¥17.44 Million CN¥77.98 Million ▲ +142.5%
2007 0.25x CN¥22.11 Million CN¥8.03 Million CN¥87.69 Million ▼ -57.4%
2006 0.59x CN¥45.34 Million CN¥10.14 Million CN¥76.64 Million ▲ +77.6%
2005 0.33x CN¥16.47 Million CN¥3.82 Million CN¥49.44 Million ▲ +137.8%
2004 0.14x CN¥8.63 Million CN¥3.39 Million CN¥61.63 Million ▲ +318.4%
2003 -0.06x CN¥-3.01 Million CN¥-13.19 Million CN¥46.99 Million ▼ -110.4%
2002 0.61x CN¥25.19 Million CN¥19.22 Million CN¥41.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities