Nanjing Well Pharmaceutical Co Ltd (603351) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore Nanjing Well Pharmaceutical Co Ltd (603351) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥79.79 Million
Operating CF − Capex

Total Liabilities

CN¥819.31 Million
CNY

Capital Expenditures

CN¥10.29 Million
CNY

Nanjing Well Pharmaceutical Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Nanjing Well Pharmaceutical Co Ltd across 11 annual periods. Check 603351 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nanjing Well Pharmaceutical Co Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Nanjing Well Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market value of Nanjing Well Pharmaceutical Co Ltd.

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