Zhejiang Jiuzhou Pharm Co Ltd (603456) — Financial Flexibility Index

Latest as of September 2025: 0.34x

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). Check 603456 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Zhejiang Jiuzhou Pharm Co Ltd across 18 annual periods. See 603456 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Zhejiang Jiuzhou Pharm Co Ltd. For the full company profile including market capitalisation, see Zhejiang Jiuzhou Pharm Co Ltd (603456) market capitalisation.

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