Jointown Pharmaceutical Group Co Ltd (600998) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jointown Pharmaceutical Group Co Ltd (600998) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥809.87 Million (operating CF CN¥528.22 Million minus capex CN¥281.66 Million) represents 0% of total liabilities (CN¥77.21 Billion). Also explore Jointown Pharmaceutical Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥809.87 Million
Operating CF − Capex

Total Liabilities

CN¥77.21 Billion
CNY

Capital Expenditures

CN¥281.66 Million
CNY

Jointown Pharmaceutical Group Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Jointown Pharmaceutical Group Co Ltd across 18 annual periods. Check 600998 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jointown Pharmaceutical Group Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Jointown Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see market cap of Jointown Pharmaceutical Group Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥4.06 Billion CN¥3.08 Billion CN¥68.80 Billion ▼ -36.0%
2023 0.09x CN¥5.83 Billion CN¥4.78 Billion CN¥63.31 Billion ▲ +12.0%
2022 0.08x CN¥5.23 Billion CN¥3.99 Billion CN¥63.59 Billion ▼ -0.1%
2021 0.08x CN¥4.85 Billion CN¥3.46 Billion CN¥58.86 Billion ▼ -7.3%
2020 0.09x CN¥4.90 Billion CN¥3.44 Billion CN¥55.21 Billion ▲ +10.2%
2019 0.08x CN¥3.96 Billion CN¥2.77 Billion CN¥49.18 Billion ▲ +22.7%
2018 0.07x CN¥3.04 Billion CN¥1.22 Billion CN¥46.29 Billion ▲ +2624.1%
2017 0.00x CN¥78.29 Million CN¥-1.01 Billion CN¥32.51 Billion ▼ -95.9%
2016 0.06x CN¥1.58 Billion CN¥431.26 Million CN¥26.72 Billion ▼ -6.8%
2015 0.06x CN¥1.45 Billion CN¥435.96 Million CN¥22.74 Billion ▲ +31.7%
2014 0.05x CN¥773.88 Million CN¥-171.68 Million CN¥16.04 Billion ▼ -15.0%
2013 0.06x CN¥752.27 Million CN¥138.47 Million CN¥13.26 Billion ▲ +122.5%
2012 0.03x CN¥254.19 Million CN¥-368.93 Million CN¥9.97 Billion ▲ +34.7%
2011 0.02x CN¥142.69 Million CN¥-343.61 Million CN¥7.54 Billion ▲ +112.0%
2010 -0.16x CN¥-649.26 Million CN¥-1.03 Billion CN¥4.12 Billion ▼ -301.2%
2009 -0.04x CN¥-215.84 Million CN¥-521.70 Million CN¥5.50 Billion ▼ -120.6%
2008 0.19x CN¥809.65 Million CN¥494.75 Million CN¥4.24 Billion ▲ +67.1%
2007 0.11x CN¥358.98 Million CN¥65.95 Million CN¥3.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities