Tibet Weixinkang Medicine Co Ltd (603676) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check Tibet Weixinkang Medicine Co Ltd (603676) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥32.25 Million
Operating CF − Capex

Total Liabilities

CN¥382.95 Million
CNY

Capital Expenditures

CN¥18.57 Million
CNY

Tibet Weixinkang Medicine Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Tibet Weixinkang Medicine Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tibet Weixinkang Medicine Co Ltd.

Annual Financial Flexibility Index for Tibet Weixinkang Medicine Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Tibet Weixinkang Medicine Co Ltd. Explore debt repayment capacity of Tibet Weixinkang Medicine Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities