Joinn Laboratories(China)Co Financial Flexibility Index
Joinn Laboratories(China)Co financial flexibility index. Joinn Laboratories(China)Co (603127) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥176.95 Million (operating CF CN¥145.13 Million minus capex CN¥31.82 Million) represents 0% of total liabilities (CN¥1.41 Billion). See 603127 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Joinn Laboratories(China)Co (2012–2025)
Financial flexibility index of Joinn Laboratories(China)Co from 2012 to 2025. Historical Financial Flexibility Index trend for Joinn Laboratories(China)Co across 14 annual periods. Check 603127 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Joinn Laboratories(China)Co Financial Flexibility Index by Year (2012–2025)
Joinn Laboratories(China)Co financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Joinn Laboratories(China)Co. For the full cash flow conversion analysis, see cash flow conversion of Joinn Laboratories(China)Co.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥588.17 Million | CN¥444.57 Million | CN¥1.36 Billion | ▼ -6.1% |
| 2024 | 0.46x | CN¥608.32 Million | CN¥338.93 Million | CN¥1.32 Billion | ▼ -4.0% |
| 2023 | 0.48x | CN¥840.45 Million | CN¥647.73 Million | CN¥1.75 Billion | ▼ -16.0% |
| 2022 | 0.57x | CN¥1.25 Billion | CN¥971.07 Million | CN¥2.17 Billion | ▼ -13.5% |
| 2021 | 0.66x | CN¥922.90 Million | CN¥685.66 Million | CN¥1.39 Billion | ▲ +1.4% |
| 2020 | 0.65x | CN¥577.36 Million | CN¥428.39 Million | CN¥883.66 Million | ▲ +40.4% |
| 2019 | 0.47x | CN¥274.87 Million | CN¥148.09 Million | CN¥590.57 Million | ▼ -25.5% |
| 2018 | 0.62x | CN¥306.00 Million | CN¥176.08 Million | CN¥489.89 Million | ▲ +64.7% |
| 2017 | 0.38x | CN¥145.33 Million | CN¥120.01 Million | CN¥383.08 Million | ▼ -25.4% |
| 2016 | 0.51x | CN¥171.25 Million | CN¥118.82 Million | CN¥336.88 Million | ▼ -6.9% |
| 2015 | 0.55x | CN¥149.43 Million | CN¥106.23 Million | CN¥273.64 Million | ▲ +31.8% |
| 2014 | 0.41x | CN¥121.27 Million | CN¥82.38 Million | CN¥292.63 Million | ▼ -5.4% |
| 2013 | 0.44x | CN¥113.16 Million | CN¥60.91 Million | CN¥258.21 Million | ▲ +57.6% |
| 2012 | 0.28x | CN¥78.10 Million | CN¥20.33 Million | CN¥280.79 Million | — |