JIUMAOJIU INTL HLDGS LTD (3YU) — Financial Flexibility Index

Latest as of December 2024: 0.45x

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). Also explore net asset momentum of JIUMAOJIU INTL HLDGS LTD to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.52 Billion
Operating CF − Capex

Total Liabilities

€3.34 Billion
EUR

Capital Expenditures

€540.87 Million
EUR

JIUMAOJIU INTL HLDGS LTD Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for JIUMAOJIU INTL HLDGS LTD across 4 annual periods. Check JIUMAOJIU INTL HLDGS LTD (3YU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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 market cap of JIUMAOJIU INTL HLDGS LTD.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities