JIUMAOJIU INTL HLDGS LTD (3YU) — Financial Flexibility Index
JIUMAOJIU INTL HLDGS LTD (3YU) has a Financial Flexibility Index of 0.45x as of December 2024. Free cash flow of €1.52 Billion (operating CF €975.98 Million minus capex €540.87 Million) represents 0% of total liabilities (€3.34 Billion). Check JIUMAOJIU INTL HLDGS LTD liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JIUMAOJIU INTL HLDGS LTD Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for JIUMAOJIU INTL HLDGS LTD across 4 annual periods. See 3YU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JIUMAOJIU INTL HLDGS LTD (2021–2024)
Year-by-year free cash flow to debt coverage for JIUMAOJIU INTL HLDGS LTD. For the full company profile including market capitalisation, see 3YU market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | €1.52 Billion | €975.98 Million | €3.34 Billion | ▼ -10.1% |
| 2023 | 0.51x | €1.60 Billion | €1.01 Billion | €3.16 Billion | ▲ +4.8% |
| 2022 | 0.48x | €1.06 Billion | €684.24 Million | €2.21 Billion | ▼ -19.6% |
| 2021 | 0.60x | €1.20 Billion | €856.18 Million | €2.00 Billion | — |