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 3YU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3YU operating cash flow.
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. Explore 3YU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |