JiangXi Tianxin Pharm Co Ltd (603235) — Financial Flexibility Index
JiangXi Tianxin Pharm Co Ltd (603235) has a Financial Flexibility Index of 0.95x as of December 2025. Free cash flow of CN¥1.21 Billion (operating CF CN¥629.36 Million minus capex CN¥580.68 Million) represents 1% of total liabilities (CN¥1.27 Billion). Check JiangXi Tianxin Pharm Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JiangXi Tianxin Pharm Co Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for JiangXi Tianxin Pharm Co Ltd across 6 annual periods. See 603235 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JiangXi Tianxin Pharm Co Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for JiangXi Tianxin Pharm Co Ltd. For the full company profile including market capitalisation, see 603235 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥1.21 Billion | CN¥629.36 Million | CN¥1.27 Billion | ▼ -40.1% |
| 2024 | 1.59x | CN¥1.57 Billion | CN¥499.66 Million | CN¥987.41 Million | ▲ +7.5% |
| 2023 | 1.48x | CN¥1.26 Billion | CN¥729.21 Million | CN¥857.21 Million | ▲ +5.8% |
| 2022 | 1.39x | CN¥867.11 Million | CN¥606.61 Million | CN¥621.98 Million | ▲ +40.7% |
| 2021 | 0.99x | CN¥1.03 Billion | CN¥818.63 Million | CN¥1.04 Billion | ▲ +18.9% |
| 2020 | 0.83x | CN¥1.47 Billion | CN¥1.16 Billion | CN¥1.76 Billion | — |