Jiangsu Nanfang Medical (603880) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Jiangsu Nanfang Medical (603880) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Jiangsu Nanfang Medical Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jiangsu Nanfang Medical across 14 annual periods. See Jiangsu Nanfang Medical (603880) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Nanfang Medical (2012–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Nanfang Medical. For the full company profile including market capitalisation, see Jiangsu Nanfang Medical market capitalisation.

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