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). Check Jointown Pharmaceutical Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Jointown Pharmaceutical Group Co Ltd.

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. Explore 600998 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x 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