Jiangsu Jibeier Pharmaceutical Co Ltd Financial Flexibility Index
Jiangsu Jibeier Pharmaceutical Co Ltd 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). Explore Jiangsu Jibeier Pharmaceutical Co Ltd (688566) 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 Jibeier Pharmaceutical Co Ltd (2016–2025)
Financial flexibility index of Jiangsu Jibeier Pharmaceutical Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Jiangsu Jibeier Pharmaceutical Co Ltd across 10 annual periods. Check Jiangsu Jibeier Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Jibeier Pharmaceutical Co Ltd Financial Flexibility Index by Year (2016–2025)
Jiangsu Jibeier Pharmaceutical Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Jibeier Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jibeier Pharmaceutical Co Ltd cash conversion from operations.
| 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 | — |