Jiangsu Kanion Pharmaceutical Co Ltd (600557) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Jiangsu Kanion Pharmaceutical Co Ltd (600557) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥330.77 Million (operating CF CN¥201.83 Million minus capex CN¥128.94 Million) represents 0% of total liabilities (CN¥1.83 Billion). Check 600557 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥330.77 Million
Operating CF − Capex

Total Liabilities

CN¥1.83 Billion
CNY

Capital Expenditures

CN¥128.94 Million
CNY

Jiangsu Kanion Pharmaceutical Co Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Jiangsu Kanion Pharmaceutical Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Kanion Pharmaceutical Co Ltd.

Annual Financial Flexibility Index for Jiangsu Kanion Pharmaceutical Co Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Kanion Pharmaceutical Co Ltd. Explore cash flow to debt ratio of Jiangsu Kanion Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.54x CN¥1.18 Billion CN¥702.49 Million CN¥2.20 Billion ▼ -26.7%
2023 0.73x CN¥1.27 Billion CN¥972.32 Million CN¥1.74 Billion ▲ +12.8%
2022 0.65x CN¥1.21 Billion CN¥995.94 Million CN¥1.86 Billion ▼ -7.2%
2021 0.70x CN¥1.08 Billion CN¥908.30 Million CN¥1.55 Billion ▲ +40.5%
2020 0.50x CN¥891.42 Million CN¥701.10 Million CN¥1.79 Billion ▼ -28.9%
2019 0.70x CN¥1.42 Billion CN¥925.73 Million CN¥2.02 Billion ▲ +25.7%
2018 0.56x CN¥952.12 Million CN¥636.39 Million CN¥1.71 Billion ▲ +55.6%
2017 0.36x CN¥643.87 Million CN¥382.93 Million CN¥1.80 Billion ▼ -12.7%
2016 0.41x CN¥624.26 Million CN¥299.02 Million CN¥1.52 Billion ▼ -34.0%
2015 0.62x CN¥889.59 Million CN¥514.80 Million CN¥1.43 Billion ▲ +59.8%
2014 0.39x CN¥620.91 Million CN¥311.54 Million CN¥1.60 Billion ▼ -20.0%
2013 0.49x CN¥727.33 Million CN¥388.11 Million CN¥1.50 Billion ▲ +53.6%
2012 0.32x CN¥465.99 Million CN¥212.11 Million CN¥1.47 Billion ▼ -8.8%
2011 0.35x CN¥383.72 Million CN¥90.19 Million CN¥1.11 Billion ▼ -42.9%
2010 0.61x CN¥451.29 Million CN¥166.40 Million CN¥743.19 Million ▲ +1952.0%
2009 0.03x CN¥10.87 Million CN¥-21.87 Million CN¥367.23 Million ▼ -92.7%
2008 0.41x CN¥145.08 Million CN¥58.39 Million CN¥355.85 Million ▲ +27.4%
2007 0.32x CN¥151.62 Million CN¥92.73 Million CN¥473.81 Million ▲ +6.2%
2006 0.30x CN¥133.50 Million CN¥108.98 Million CN¥443.19 Million ▲ +3.6%
2005 0.29x CN¥154.82 Million CN¥101.44 Million CN¥532.62 Million ▼ -25.3%
2004 0.39x CN¥144.36 Million CN¥21.68 Million CN¥370.88 Million ▲ +9.2%
2003 0.36x CN¥143.84 Million CN¥17.13 Million CN¥403.56 Million ▼ -66.7%
2002 1.07x CN¥99.22 Million CN¥11.15 Million CN¥92.69 Million ▲ +181.1%
2001 0.38x CN¥39.46 Million CN¥21.02 Million CN¥103.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities