Jiangsu Aidea Pharmaceutical Co Ltd (688488) — 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
Jiangsu Aidea Pharmaceutical Co Ltd Financial Flexibility Index (2016–2025)
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.
Annual Financial Flexibility Index for Jiangsu Aidea Pharmaceutical Co Ltd (2016–2025)
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 | — |