Jiangzhong Pharmaceutical Co Ltd (600750) — Financial Flexibility Index
Jiangzhong Pharmaceutical Co Ltd (600750) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥74.16 Million (operating CF CN¥-2.91 Million minus capex CN¥77.07 Million) represents 0% of total liabilities (CN¥2.18 Billion). Check asset allocation strategy of Jiangzhong Pharmaceutical Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangzhong Pharmaceutical Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jiangzhong Pharmaceutical Co Ltd across 28 annual periods. See Jiangzhong Pharmaceutical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangzhong Pharmaceutical Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jiangzhong Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Jiangzhong Pharmaceutical Co Ltd (600750) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥1.25 Billion | CN¥970.87 Million | CN¥2.18 Billion | ▲ +8.6% |
| 2024 | 0.53x | CN¥1.08 Billion | CN¥786.25 Million | CN¥2.04 Billion | ▼ -24.7% |
| 2023 | 0.70x | CN¥1.24 Billion | CN¥1.04 Billion | CN¥1.77 Billion | ▼ -9.2% |
| 2022 | 0.77x | CN¥1.37 Billion | CN¥1.02 Billion | CN¥1.77 Billion | ▼ -1.0% |
| 2021 | 0.78x | CN¥1.11 Billion | CN¥917.04 Million | CN¥1.42 Billion | ▼ -43.8% |
| 2020 | 1.39x | CN¥935.04 Million | CN¥752.50 Million | CN¥672.27 Million | ▲ +61.8% |
| 2019 | 0.86x | CN¥717.51 Million | CN¥641.18 Million | CN¥834.84 Million | ▼ -20.3% |
| 2018 | 1.08x | CN¥607.62 Million | CN¥486.25 Million | CN¥563.53 Million | ▲ +58.0% |
| 2017 | 0.68x | CN¥306.14 Million | CN¥124.93 Million | CN¥448.74 Million | ▼ -60.0% |
| 2016 | 1.71x | CN¥768.11 Million | CN¥698.05 Million | CN¥449.96 Million | ▼ -3.6% |
| 2015 | 1.77x | CN¥573.53 Million | CN¥510.78 Million | CN¥323.74 Million | ▲ +360.7% |
| 2014 | 0.38x | CN¥459.14 Million | CN¥356.80 Million | CN¥1.19 Billion | ▲ +87.2% |
| 2013 | 0.21x | CN¥176.51 Million | CN¥111.92 Million | CN¥859.15 Million | ▼ -46.4% |
| 2012 | 0.38x | CN¥450.80 Million | CN¥226.38 Million | CN¥1.18 Billion | ▼ -38.1% |
| 2011 | 0.62x | CN¥415.84 Million | CN¥168.30 Million | CN¥671.11 Million | ▲ +24.0% |
| 2010 | 0.50x | CN¥363.16 Million | CN¥222.29 Million | CN¥726.93 Million | ▼ -34.1% |
| 2009 | 0.76x | CN¥397.68 Million | CN¥378.32 Million | CN¥524.73 Million | ▲ +61.5% |
| 2008 | 0.47x | CN¥289.37 Million | CN¥268.87 Million | CN¥616.73 Million | ▲ +9.3% |
| 2007 | 0.43x | CN¥164.79 Million | CN¥153.63 Million | CN¥383.89 Million | ▲ +184.7% |
| 2006 | 0.15x | CN¥85.94 Million | CN¥55.24 Million | CN¥569.95 Million | ▼ -74.3% |
| 2005 | 0.59x | CN¥263.87 Million | CN¥198.45 Million | CN¥449.20 Million | ▲ +1.9% |
| 2004 | 0.58x | CN¥289.31 Million | CN¥26.28 Million | CN¥501.74 Million | ▼ -35.5% |
| 2003 | 0.89x | CN¥310.40 Million | CN¥78.98 Million | CN¥347.14 Million | ▼ -29.6% |
| 2002 | 1.27x | CN¥210.31 Million | CN¥94.90 Million | CN¥165.58 Million | ▲ +141.8% |
| 2001 | 0.53x | CN¥46.34 Million | CN¥41.28 Million | CN¥88.23 Million | ▼ -42.6% |
| 2000 | 0.92x | CN¥148.99 Million | CN¥121.77 Million | CN¥162.71 Million | ▲ +938.5% |
| 1999 | -0.11x | CN¥-17.63 Million | CN¥-21.89 Million | CN¥161.46 Million | ▼ -356.9% |
| 1998 | 0.04x | CN¥6.10 Million | CN¥-11.42 Million | CN¥143.42 Million | — |