Jiangsu Jibeier Pharmaceutical Co Ltd (688566) — Financial Flexibility Index
Jiangsu Jibeier Pharmaceutical Co Ltd (688566) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥35.88 Million (operating CF CN¥11.07 Million minus capex CN¥24.80 Million) represents 0% of total liabilities (CN¥269.87 Million). Check 688566 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Jibeier Pharmaceutical Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Jiangsu Jibeier Pharmaceutical Co Ltd across 10 annual periods. See 688566 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Jibeier Pharmaceutical Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Jibeier Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 688566 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | CN¥362.90 Million | CN¥248.30 Million | CN¥267.47 Million | ▼ -4.7% |
| 2024 | 1.42x | CN¥389.82 Million | CN¥215.29 Million | CN¥273.68 Million | ▼ -17.5% |
| 2023 | 1.73x | CN¥516.87 Million | CN¥159.50 Million | CN¥299.25 Million | ▲ +5.3% |
| 2022 | 1.64x | CN¥443.43 Million | CN¥150.72 Million | CN¥270.24 Million | ▲ +47.3% |
| 2021 | 1.11x | CN¥234.34 Million | CN¥150.56 Million | CN¥210.40 Million | ▲ +35.0% |
| 2020 | 0.83x | CN¥141.04 Million | CN¥117.36 Million | CN¥170.92 Million | ▼ -29.1% |
| 2019 | 1.16x | CN¥145.66 Million | CN¥115.45 Million | CN¥125.16 Million | ▲ +31.9% |
| 2018 | 0.88x | CN¥106.16 Million | CN¥97.97 Million | CN¥120.32 Million | ▼ -41.2% |
| 2017 | 1.50x | CN¥130.44 Million | CN¥111.66 Million | CN¥86.92 Million | ▲ +107.7% |
| 2016 | 0.72x | CN¥85.97 Million | CN¥39.29 Million | CN¥118.99 Million | — |