JiangXi Tianxin Pharm Co Ltd Financial Flexibility Index
JiangXi Tianxin Pharm Co Ltd 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). See 603235 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JiangXi Tianxin Pharm Co Ltd (2020–2025)
Financial flexibility index of JiangXi Tianxin Pharm Co Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for JiangXi Tianxin Pharm Co Ltd across 6 annual periods. Check JiangXi Tianxin Pharm Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
JiangXi Tianxin Pharm Co Ltd Financial Flexibility Index by Year (2020–2025)
JiangXi Tianxin Pharm Co Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for JiangXi Tianxin Pharm Co Ltd. For the full cash flow conversion analysis, see JiangXi Tianxin Pharm Co Ltd operating cash flow efficiency.
| 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 | — |