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 Jiangsu Jibeier Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jiangsu Jibeier Pharmaceutical Co Ltd cash flow conversion.
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. Explore Jiangsu Jibeier Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |