Nanjing Well Pharmaceutical Co Ltd Financial Flexibility Index
Nanjing Well Pharmaceutical Co Ltd 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). See Nanjing Well Pharmaceutical Co Ltd (603351) FCF generation index 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 Nanjing Well Pharmaceutical Co Ltd (2014–2025)
Financial flexibility index of Nanjing Well Pharmaceutical Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Nanjing Well Pharmaceutical Co Ltd across 12 annual periods. Check cash flow quality index of Nanjing Well Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Nanjing Well Pharmaceutical Co Ltd Financial Flexibility Index by Year (2014–2025)
Nanjing Well Pharmaceutical Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Well Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Nanjing Well Pharmaceutical Co Ltd cash conversion from operations.
| 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 | — |