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 (603235) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JiangXi Tianxin Pharm Co Ltd cash flow conversion.
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. Explore cash flow to debt ratio of JiangXi Tianxin Pharm Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | 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 | — |