Jointown Pharmaceutical Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Jointown Pharmaceutical Group Co Ltd financial flexibility index. 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). Explore how much does Jointown Pharmaceutical Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Jointown Pharmaceutical Group Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Jointown Pharmaceutical Group Co Ltd across 18 annual periods. Check how aggressively does Jointown Pharmaceutical Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Jointown Pharmaceutical Group Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Jointown Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see 600998 operating cash flow.

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