JIUMAOJIU INTL HLDGS LTD Financial Flexibility Index

Latest as of December 2025: 0.53x

JIUMAOJIU INTL HLDGS LTD financial flexibility index. JIUMAOJIU INTL HLDGS LTD (3YU) has a Financial Flexibility Index of 0.53x as of December 2025. Free cash flow of €1.38 Billion (operating CF €1.01 Billion minus capex €370.22 Million) represents 1% of total liabilities (€2.61 Billion). See JIUMAOJIU INTL HLDGS LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.38 Billion
Operating CF − Capex

Total Liabilities

€2.61 Billion
EUR

Capital Expenditures

€370.22 Million
EUR

Financial Flexibility Index of JIUMAOJIU INTL HLDGS LTD (2021–2025)

Financial flexibility index of JIUMAOJIU INTL HLDGS LTD from 2021 to 2025. Historical Financial Flexibility Index trend for JIUMAOJIU INTL HLDGS LTD across 5 annual periods. Check JIUMAOJIU INTL HLDGS LTD (3YU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

JIUMAOJIU INTL HLDGS LTD Financial Flexibility Index by Year (2021–2025)

JIUMAOJIU INTL HLDGS LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for JIUMAOJIU INTL HLDGS LTD. For the full cash flow conversion analysis, see JIUMAOJIU INTL HLDGS LTD cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.53x €1.38 Billion €1.01 Billion €2.61 Billion ▲ +16.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities