Nanjing Well Pharmaceutical Co Ltd (603351) — Financial Flexibility Index
Nanjing Well Pharmaceutical Co Ltd (603351) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥79.79 Million (operating CF CN¥69.51 Million minus capex CN¥10.29 Million) represents 0% of total liabilities (CN¥819.31 Million). Check total reinvestment intensity of Nanjing Well Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Well Pharmaceutical Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Nanjing Well Pharmaceutical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603351 operating cash flow.
Annual Financial Flexibility Index for Nanjing Well Pharmaceutical Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Nanjing Well Pharmaceutical Co Ltd. Explore how well can Nanjing Well Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥290.42 Million | CN¥238.24 Million | CN¥791.01 Million | ▼ -9.6% |
| 2024 | 0.41x | CN¥273.25 Million | CN¥221.79 Million | CN¥672.72 Million | ▲ +44.2% |
| 2023 | 0.28x | CN¥193.31 Million | CN¥120.24 Million | CN¥686.22 Million | ▼ -46.1% |
| 2022 | 0.52x | CN¥342.89 Million | CN¥108.99 Million | CN¥655.76 Million | ▲ +6.4% |
| 2021 | 0.49x | CN¥224.08 Million | CN¥-11.54 Million | CN¥456.01 Million | ▼ -56.0% |
| 2020 | 1.12x | CN¥375.74 Million | CN¥93.30 Million | CN¥336.75 Million | ▼ -3.2% |
| 2019 | 1.15x | CN¥250.31 Million | CN¥129.69 Million | CN¥217.06 Million | ▲ +58.7% |
| 2018 | 0.73x | CN¥140.71 Million | CN¥63.76 Million | CN¥193.59 Million | ▲ +4.1% |
| 2017 | 0.70x | CN¥134.62 Million | CN¥71.27 Million | CN¥192.73 Million | ▼ -44.7% |
| 2016 | 1.26x | CN¥197.49 Million | CN¥128.18 Million | CN¥156.25 Million | ▲ +54.4% |
| 2015 | 0.82x | CN¥158.05 Million | CN¥81.14 Million | CN¥193.01 Million | ▼ -10.2% |
| 2014 | 0.91x | CN¥163.16 Million | CN¥74.62 Million | CN¥178.94 Million | — |