Hubei Jumpcan Pharmaceutical Co Ltd (600566) — Financial Flexibility Index
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). Check 600566 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Jumpcan Pharmaceutical Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Hubei Jumpcan Pharmaceutical Co Ltd across 26 annual periods. See 600566 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hubei Jumpcan Pharmaceutical Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Hubei Jumpcan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see how much is Hubei Jumpcan Pharmaceutical Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥1.29 Billion | CN¥1.20 Billion | CN¥3.07 Billion | ▼ -33.0% |
| 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 | — |