NanJing Pharmaceutical Co Ltd (600713) — Financial Flexibility Index
NanJing Pharmaceutical Co Ltd (600713) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-906.23 Million (operating CF CN¥-942.93 Million minus capex CN¥36.70 Million) represents 0% of total liabilities (CN¥26.09 Billion). Check NanJing Pharmaceutical Co Ltd (600713) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NanJing Pharmaceutical Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for NanJing Pharmaceutical Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does NanJing Pharmaceutical Co Ltd generate cash.
Annual Financial Flexibility Index for NanJing Pharmaceutical Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for NanJing Pharmaceutical Co Ltd. Explore NanJing Pharmaceutical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥2.68 Billion | CN¥2.14 Billion | CN¥22.89 Billion | ▲ +20.0% |
| 2023 | 0.10x | CN¥2.06 Billion | CN¥1.91 Billion | CN¥21.16 Billion | ▲ +562.1% |
| 2022 | -0.02x | CN¥-527.03 Million | CN¥-682.31 Million | CN¥24.96 Billion | ▼ -143.5% |
| 2021 | 0.05x | CN¥1.00 Billion | CN¥695.33 Million | CN¥20.65 Billion | ▲ +199.6% |
| 2020 | -0.05x | CN¥-905.49 Million | CN¥-1.15 Billion | CN¥18.59 Billion | ▼ -165.1% |
| 2019 | 0.07x | CN¥1.30 Billion | CN¥1.00 Billion | CN¥17.45 Billion | ▲ +2185.7% |
| 2018 | 0.00x | CN¥-55.38 Million | CN¥-366.90 Million | CN¥15.45 Billion | ▼ -108.1% |
| 2017 | 0.04x | CN¥560.56 Million | CN¥319.99 Million | CN¥12.74 Billion | ▲ +1164.3% |
| 2016 | 0.00x | CN¥-45.03 Million | CN¥-240.88 Million | CN¥10.89 Billion | ▲ +70.7% |
| 2015 | -0.01x | CN¥-139.73 Million | CN¥-306.08 Million | CN¥9.91 Billion | ▲ +33.6% |
| 2014 | -0.02x | CN¥-189.67 Million | CN¥-341.01 Million | CN¥8.92 Billion | ▲ +7.6% |
| 2013 | -0.02x | CN¥-192.26 Million | CN¥-354.27 Million | CN¥8.36 Billion | ▼ -141.5% |
| 2012 | 0.06x | CN¥438.89 Million | CN¥168.17 Million | CN¥7.91 Billion | ▲ +267.3% |
| 2011 | -0.03x | CN¥-254.15 Million | CN¥-692.53 Million | CN¥7.67 Billion | ▼ -159.9% |
| 2010 | 0.06x | CN¥393.58 Million | CN¥119.08 Million | CN¥7.11 Billion | ▲ +91.1% |
| 2009 | 0.03x | CN¥167.19 Million | CN¥20.22 Million | CN¥5.77 Billion | ▲ +5.7% |
| 2008 | 0.03x | CN¥121.44 Million | CN¥4.33 Million | CN¥4.43 Billion | ▼ -28.9% |
| 2007 | 0.04x | CN¥165.50 Million | CN¥81.08 Million | CN¥4.30 Billion | ▼ -41.9% |
| 2006 | 0.07x | CN¥201.70 Million | CN¥161.31 Million | CN¥3.04 Billion | ▼ -17.5% |
| 2005 | 0.08x | CN¥215.37 Million | CN¥165.57 Million | CN¥2.68 Billion | ▲ +73.0% |
| 2004 | 0.05x | CN¥116.98 Million | CN¥16.26 Million | CN¥2.52 Billion | ▲ +0.6% |
| 2003 | 0.05x | CN¥93.17 Million | CN¥19.27 Million | CN¥2.02 Billion | ▼ -77.2% |
| 2002 | 0.20x | CN¥266.02 Million | CN¥68.75 Million | CN¥1.31 Billion | ▲ +244.0% |
| 2001 | 0.06x | CN¥41.17 Million | CN¥-4.20 Million | CN¥697.93 Million | ▼ -61.9% |
| 2000 | 0.16x | CN¥115.07 Million | CN¥87.68 Million | CN¥742.31 Million | ▲ +0.1% |
| 1999 | 0.15x | CN¥77.64 Million | CN¥50.58 Million | CN¥501.56 Million | ▼ -55.7% |
| 1998 | 0.35x | CN¥153.84 Million | CN¥77.45 Million | CN¥440.31 Million | — |