Jianmin Pharmaceutical Group Co Ltd (600976) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Jianmin Pharmaceutical Group Co Ltd (600976) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥130.05 Million (operating CF CN¥106.82 Million minus capex CN¥23.23 Million) represents 0% of total liabilities (CN¥1.81 Billion). Check strategic asset allocation of Jianmin Pharmaceutical Group Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥130.05 Million
Operating CF − Capex

Total Liabilities

CN¥1.81 Billion
CNY

Capital Expenditures

CN¥23.23 Million
CNY

Jianmin Pharmaceutical Group Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Jianmin Pharmaceutical Group Co Ltd across 23 annual periods. See 600976 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jianmin Pharmaceutical Group Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Jianmin Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see how much is Jianmin Pharmaceutical Group Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥375.20 Million CN¥274.53 Million CN¥1.81 Billion ▲ +7.1%
2024 0.19x CN¥354.55 Million CN¥234.27 Million CN¥1.83 Billion ▲ +11.4%
2023 0.17x CN¥332.89 Million CN¥268.39 Million CN¥1.91 Billion ▼ -3.7%
2022 0.18x CN¥283.83 Million CN¥215.87 Million CN¥1.57 Billion ▼ -27.9%
2021 0.25x CN¥315.17 Million CN¥259.18 Million CN¥1.26 Billion ▲ +60.2%
2020 0.16x CN¥171.12 Million CN¥125.54 Million CN¥1.09 Billion ▼ -21.6%
2019 0.20x CN¥143.76 Million CN¥74.45 Million CN¥720.63 Million ▲ +8.7%
2018 0.18x CN¥105.97 Million CN¥63.60 Million CN¥577.11 Million ▲ +94.4%
2017 0.09x CN¥77.13 Million CN¥35.20 Million CN¥816.71 Million ▼ -48.8%
2016 0.18x CN¥143.26 Million CN¥113.84 Million CN¥776.45 Million ▲ +42.7%
2015 0.13x CN¥78.20 Million CN¥48.45 Million CN¥604.72 Million ▼ -45.8%
2014 0.24x CN¥130.00 Million CN¥103.23 Million CN¥544.79 Million ▲ +74.0%
2013 0.14x CN¥69.26 Million CN¥45.36 Million CN¥504.92 Million ▼ -54.2%
2012 0.30x CN¥107.14 Million CN¥98.17 Million CN¥357.90 Million ▲ +230.0%
2011 -0.23x CN¥-67.09 Million CN¥-75.54 Million CN¥291.28 Million ▼ -133.9%
2010 0.68x CN¥155.49 Million CN¥150.08 Million CN¥228.78 Million ▲ +298.3%
2009 0.17x CN¥81.19 Million CN¥66.69 Million CN¥475.79 Million ▼ -42.9%
2008 0.30x CN¥118.79 Million CN¥110.11 Million CN¥397.80 Million ▲ +1313.5%
2007 0.02x CN¥3.02 Million CN¥-6.88 Million CN¥143.07 Million ▼ -91.7%
2006 0.26x CN¥72.79 Million CN¥56.18 Million CN¥285.18 Million ▲ +577.2%
2005 -0.05x CN¥-16.12 Million CN¥-34.63 Million CN¥301.33 Million ▼ -119.0%
2004 0.28x CN¥61.78 Million CN¥4.13 Million CN¥219.38 Million ▼ -33.2%
2003 0.42x CN¥102.07 Million CN¥4.19 Million CN¥242.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities