Jiangsu Aidea Pharmaceutical Co Ltd (688488) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Aidea Pharmaceutical Co Ltd (688488) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥5.37 Million (operating CF CN¥3.56 Million minus capex CN¥1.81 Million) represents 0% of total liabilities (CN¥762.97 Million). Check Jiangsu Aidea Pharmaceutical Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.37 Million
Operating CF − Capex

Total Liabilities

CN¥762.97 Million
CNY

Capital Expenditures

CN¥1.81 Million
CNY

Jiangsu Aidea Pharmaceutical Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Jiangsu Aidea Pharmaceutical Co Ltd across 9 annual periods. See 688488 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Aidea Pharmaceutical Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Aidea Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Aidea Pharmaceutical Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥7.06 Million CN¥-37.50 Million CN¥802.48 Million ▲ +105.8%
2023 -0.15x CN¥-95.02 Million CN¥-166.22 Million CN¥621.03 Million ▼ -246.2%
2022 0.10x CN¥47.74 Million CN¥-92.55 Million CN¥456.23 Million ▼ -84.2%
2021 0.66x CN¥82.41 Million CN¥-12.37 Million CN¥124.82 Million ▼ -41.8%
2020 1.13x CN¥98.60 Million CN¥56.17 Million CN¥86.97 Million ▲ +184.1%
2019 0.40x CN¥89.69 Million CN¥56.20 Million CN¥224.74 Million ▲ +32.7%
2018 0.30x CN¥56.00 Million CN¥-33.50 Million CN¥186.24 Million ▲ +134.5%
2017 0.13x CN¥18.61 Million CN¥-67.18 Million CN¥145.14 Million ▼ -82.1%
2016 0.71x CN¥102.30 Million CN¥31.29 Million CN¥143.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities