Jiangsu Aidea Pharmaceutical Co Ltd Financial Flexibility Index
Jiangsu Aidea Pharmaceutical Co Ltd financial flexibility index. 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). Explore Jiangsu Aidea Pharmaceutical Co Ltd (688488) capital reinvestment 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 Jiangsu Aidea Pharmaceutical Co Ltd (2016–2025)
Financial flexibility index of Jiangsu Aidea Pharmaceutical Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Jiangsu Aidea Pharmaceutical Co Ltd across 10 annual periods. Check total reinvestment intensity of Jiangsu Aidea Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Aidea Pharmaceutical Co Ltd Financial Flexibility Index by Year (2016–2025)
Jiangsu Aidea Pharmaceutical Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Aidea Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Jiangsu Aidea Pharmaceutical Co Ltd (688488) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥65.57 Million | CN¥17.63 Million | CN¥839.37 Million | ▲ +787.4% |
| 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 | — |