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 (603127) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Joinn Laboratories(China)Co (603127) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Joinn Laboratories(China)Co market cap and net worth.

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