Jiangsu Nanfang Medical Financial Flexibility Index

Latest as of September 2025: 0.02x

Jiangsu Nanfang Medical financial flexibility index. Jiangsu Nanfang Medical (603880) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥14.78 Million (operating CF CN¥12.53 Million minus capex CN¥2.25 Million) represents 0% of total liabilities (CN¥733.89 Million). See Jiangsu Nanfang Medical (603880) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.78 Million
Operating CF − Capex

Total Liabilities

CN¥733.89 Million
CNY

Capital Expenditures

CN¥2.25 Million
CNY

Financial Flexibility Index of Jiangsu Nanfang Medical (2012–2025)

Financial flexibility index of Jiangsu Nanfang Medical from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangsu Nanfang Medical across 14 annual periods. Check 603880 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Nanfang Medical Financial Flexibility Index by Year (2012–2025)

Jiangsu Nanfang Medical financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Nanfang Medical. For the full cash flow conversion analysis, see how efficiently does Jiangsu Nanfang Medical generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥60.93 Million CN¥47.73 Million CN¥746.77 Million ▼ -34.2%
2024 0.12x CN¥95.73 Million CN¥63.32 Million CN¥772.14 Million ▲ +21.9%
2023 0.10x CN¥81.67 Million CN¥15.51 Million CN¥803.11 Million ▼ -52.1%
2022 0.21x CN¥177.43 Million CN¥31.28 Million CN¥835.75 Million ▼ -3.4%
2021 0.22x CN¥127.50 Million CN¥-84.25 Million CN¥580.29 Million ▼ -70.5%
2020 0.75x CN¥277.42 Million CN¥154.12 Million CN¥371.84 Million ▲ +152.2%
2019 0.30x CN¥89.36 Million CN¥32.99 Million CN¥302.08 Million ▼ -35.2%
2018 0.46x CN¥130.51 Million CN¥52.75 Million CN¥285.78 Million ▲ +62.2%
2017 0.28x CN¥80.37 Million CN¥49.24 Million CN¥285.40 Million ▼ -52.3%
2016 0.59x CN¥153.38 Million CN¥99.35 Million CN¥259.87 Million ▲ +9.7%
2015 0.54x CN¥134.96 Million CN¥90.66 Million CN¥250.86 Million ▲ +51.2%
2014 0.36x CN¥80.46 Million CN¥73.52 Million CN¥226.10 Million ▲ +48.9%
2013 0.24x CN¥48.95 Million CN¥20.14 Million CN¥204.78 Million ▼ -36.6%
2012 0.38x CN¥97.43 Million CN¥76.07 Million CN¥258.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities