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). Also explore Jiangsu Jibeier Pharmaceutical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Jiangsu Jibeier Pharmaceutical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Jiangsu Jibeier Pharmaceutical Co Ltd (688566) total market value.
| 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 | — |