Zhejiang Jiuzhou Pharm Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.34x

Zhejiang Jiuzhou Pharm Co Ltd financial flexibility index. Zhejiang Jiuzhou Pharm Co Ltd (603456) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CN¥644.03 Million (operating CF CN¥496.86 Million minus capex CN¥147.17 Million) represents 0% of total liabilities (CN¥1.89 Billion). See 603456 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥644.03 Million
Operating CF − Capex

Total Liabilities

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥147.17 Million
CNY

Financial Flexibility Index of Zhejiang Jiuzhou Pharm Co Ltd (2008–2025)

Financial flexibility index of Zhejiang Jiuzhou Pharm Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Zhejiang Jiuzhou Pharm Co Ltd across 18 annual periods. Check how high is Zhejiang Jiuzhou Pharm Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Jiuzhou Pharm Co Ltd Financial Flexibility Index by Year (2008–2025)

Zhejiang Jiuzhou Pharm Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Jiuzhou Pharm Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jiuzhou Pharm Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.37x CN¥2.48 Billion CN¥1.82 Billion CN¥1.81 Billion ▲ +83.5%
2024 0.75x CN¥1.88 Billion CN¥991.66 Million CN¥2.52 Billion ▼ -24.4%
2023 0.99x CN¥2.29 Billion CN¥1.36 Billion CN¥2.32 Billion ▲ +29.4%
2022 0.76x CN¥1.94 Billion CN¥1.23 Billion CN¥2.54 Billion ▲ +49.5%
2021 0.51x CN¥1.26 Billion CN¥677.52 Million CN¥2.46 Billion ▲ +36.6%
2020 0.37x CN¥716.12 Million CN¥400.39 Million CN¥1.92 Billion ▼ -22.6%
2019 0.48x CN¥874.61 Million CN¥554.16 Million CN¥1.81 Billion ▼ -48.7%
2018 0.94x CN¥495.44 Million CN¥264.78 Million CN¥526.81 Million ▲ +6.4%
2017 0.88x CN¥408.09 Million CN¥244.20 Million CN¥461.77 Million ▲ +35.3%
2016 0.65x CN¥282.11 Million CN¥136.65 Million CN¥432.01 Million ▲ +21.4%
2015 0.54x CN¥440.73 Million CN¥140.53 Million CN¥819.46 Million ▲ +25.8%
2014 0.43x CN¥267.30 Million CN¥10.17 Million CN¥624.98 Million ▲ +7.0%
2013 0.40x CN¥325.61 Million CN¥203.86 Million CN¥814.26 Million ▼ -4.9%
2012 0.42x CN¥313.68 Million CN¥154.28 Million CN¥746.26 Million ▼ -12.2%
2011 0.48x CN¥312.64 Million CN¥111.01 Million CN¥653.04 Million ▼ -5.7%
2010 0.51x CN¥259.85 Million CN¥105.30 Million CN¥512.03 Million ▲ +20.5%
2009 0.42x CN¥163.58 Million CN¥122.03 Million CN¥388.45 Million ▲ +41.0%
2008 0.30x CN¥122.81 Million CN¥82.84 Million CN¥411.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities