Hubei Jumpcan Pharmaceutical Co Ltd (600566) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Hubei Jumpcan Pharmaceutical Co Ltd (600566) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-212.62 Million (operating CF CN¥-243.75 Million minus capex CN¥31.12 Million) represents 0% of total liabilities (CN¥2.68 Billion). Also explore Hubei Jumpcan Pharmaceutical Co Ltd (600566) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-212.62 Million
Operating CF − Capex

Total Liabilities

CN¥2.68 Billion
CNY

Capital Expenditures

CN¥31.12 Million
CNY

Hubei Jumpcan Pharmaceutical Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Hubei Jumpcan Pharmaceutical Co Ltd across 25 annual periods. Check Hubei Jumpcan Pharmaceutical Co Ltd (600566) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hubei Jumpcan Pharmaceutical Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Hubei Jumpcan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Hubei Jumpcan Pharmaceutical Co Ltd (600566) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.63x CN¥2.35 Billion CN¥2.18 Billion CN¥3.73 Billion ▼ -20.2%
2023 0.79x CN¥3.77 Billion CN¥3.46 Billion CN¥4.77 Billion ▼ -0.1%
2022 0.79x CN¥2.86 Billion CN¥2.62 Billion CN¥3.63 Billion ▲ +10.5%
2021 0.71x CN¥2.14 Billion CN¥1.89 Billion CN¥3.00 Billion ▼ -11.1%
2020 0.80x CN¥2.21 Billion CN¥1.78 Billion CN¥2.75 Billion ▼ -23.7%
2019 1.05x CN¥2.69 Billion CN¥2.15 Billion CN¥2.56 Billion ▲ +3.6%
2018 1.02x CN¥2.38 Billion CN¥1.71 Billion CN¥2.34 Billion ▲ +18.7%
2017 0.86x CN¥1.94 Billion CN¥1.19 Billion CN¥2.26 Billion ▼ -10.0%
2016 0.95x CN¥1.24 Billion CN¥913.10 Million CN¥1.30 Billion ▼ -20.3%
2015 1.19x CN¥1.04 Billion CN¥645.48 Million CN¥872.59 Million ▲ +38.4%
2014 0.86x CN¥917.62 Million CN¥616.11 Million CN¥1.06 Billion ▲ +33.4%
2013 0.65x CN¥557.27 Million CN¥287.16 Million CN¥862.04 Million ▲ +352.8%
2012 0.14x CN¥71.68 Million CN¥27.01 Million CN¥502.07 Million ▲ +1.6%
2011 0.14x CN¥61.15 Million CN¥411.24K CN¥435.00 Million ▼ -62.2%
2010 0.37x CN¥127.63 Million CN¥51.13 Million CN¥342.89 Million ▲ +894.3%
2009 0.04x CN¥12.11 Million CN¥4.92 Million CN¥323.37 Million ▼ -61.4%
2008 0.10x CN¥31.39 Million CN¥23.05 Million CN¥323.43 Million ▼ -33.9%
2007 0.15x CN¥44.55 Million CN¥36.72 Million CN¥303.49 Million ▼ -21.3%
2006 0.19x CN¥56.07 Million CN¥4.24 Million CN¥300.69 Million ▼ -61.9%
2005 0.49x CN¥123.18 Million CN¥63.38 Million CN¥251.96 Million ▲ +302.5%
2004 0.12x CN¥27.21 Million CN¥-37.74 Million CN¥223.98 Million ▼ -47.1%
2003 0.23x CN¥42.24 Million CN¥2.24 Million CN¥183.92 Million ▼ -75.5%
2002 0.94x CN¥139.09 Million CN¥22.00 Million CN¥148.17 Million ▲ +30.8%
2001 0.72x CN¥95.50 Million CN¥7.43 Million CN¥133.08 Million ▲ +38.7%
2000 0.52x CN¥43.14 Million CN¥23.73 Million CN¥83.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities