Joinn Laboratories(China)Co (603127) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check Joinn Laboratories(China)Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥176.95 Million
Operating CF − Capex

Total Liabilities

CN¥1.41 Billion
CNY

Capital Expenditures

CN¥31.82 Million
CNY

Joinn Laboratories(China)Co Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Joinn Laboratories(China)Co across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Joinn Laboratories(China)Co generate cash.

Annual Financial Flexibility Index for Joinn Laboratories(China)Co (2012–2025)

Year-by-year free cash flow to debt coverage for Joinn Laboratories(China)Co. Explore 603127 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities