JiangXi Tianxin Pharm Co Ltd (603235) — Financial Flexibility Index

Latest as of December 2025: 0.95x

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). Also explore JiangXi Tianxin Pharm Co Ltd (603235) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.21 Billion
Operating CF − Capex

Total Liabilities

CN¥1.27 Billion
CNY

Capital Expenditures

CN¥580.68 Million
CNY

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. Check JiangXi Tianxin Pharm Co Ltd (603235) asset resilience to evaluate the company's liquid asset resilience ratio.

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 market cap overview.

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