Tibet Weixinkang Medicine Co Ltd Financial Flexibility Index
Tibet Weixinkang Medicine Co Ltd financial flexibility index. Tibet Weixinkang Medicine Co Ltd (603676) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥32.25 Million (operating CF CN¥13.68 Million minus capex CN¥18.57 Million) represents 0% of total liabilities (CN¥382.95 Million). Explore 603676 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tibet Weixinkang Medicine Co Ltd (2013–2025)
Financial flexibility index of Tibet Weixinkang Medicine Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Tibet Weixinkang Medicine Co Ltd across 13 annual periods. Check 603676 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tibet Weixinkang Medicine Co Ltd Financial Flexibility Index by Year (2013–2025)
Tibet Weixinkang Medicine Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tibet Weixinkang Medicine Co Ltd. For the full cash flow conversion analysis, see 603676 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥269.45 Million | CN¥185.53 Million | CN¥390.49 Million | ▼ -25.0% |
| 2024 | 0.92x | CN¥430.96 Million | CN¥372.78 Million | CN¥468.24 Million | ▲ +22.7% |
| 2023 | 0.75x | CN¥327.49 Million | CN¥256.67 Million | CN¥436.55 Million | ▲ +2.9% |
| 2022 | 0.73x | CN¥323.85 Million | CN¥246.15 Million | CN¥444.13 Million | ▲ +38.0% |
| 2021 | 0.53x | CN¥226.29 Million | CN¥170.69 Million | CN¥428.31 Million | ▲ +5.9% |
| 2020 | 0.50x | CN¥188.05 Million | CN¥133.70 Million | CN¥376.85 Million | ▲ +24.6% |
| 2019 | 0.40x | CN¥149.99 Million | CN¥106.34 Million | CN¥374.56 Million | ▼ -24.0% |
| 2018 | 0.53x | CN¥177.66 Million | CN¥83.17 Million | CN¥337.33 Million | ▼ -40.8% |
| 2017 | 0.89x | CN¥141.07 Million | CN¥63.30 Million | CN¥158.58 Million | ▼ -36.5% |
| 2016 | 1.40x | CN¥130.19 Million | CN¥103.79 Million | CN¥92.94 Million | ▼ -6.0% |
| 2015 | 1.49x | CN¥157.76 Million | CN¥114.47 Million | CN¥105.82 Million | ▼ -39.3% |
| 2014 | 2.46x | CN¥189.44 Million | CN¥118.47 Million | CN¥77.09 Million | ▼ -18.7% |
| 2013 | 3.02x | CN¥185.87 Million | CN¥88.59 Million | CN¥61.52 Million | — |