JINGRUI HLDGS LTD DL-01 Financial Flexibility Index
JINGRUI HLDGS LTD DL-01 financial flexibility index. JINGRUI HLDGS LTD DL-01 (9JW) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of €53.22 Million (operating CF €46.09 Million minus capex €7.13 Million) represents 0% of total liabilities (€29.93 Billion). See JINGRUI HLDGS LTD DL-01 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JINGRUI HLDGS LTD DL-01 (2021–2024)
Financial flexibility index of JINGRUI HLDGS LTD DL-01 from 2021 to 2024. Historical Financial Flexibility Index trend for JINGRUI HLDGS LTD DL-01 across 4 annual periods. Check cash flow quality index of JINGRUI HLDGS LTD DL-01 to evaluate the quality of earnings relative to operating cash generation.
JINGRUI HLDGS LTD DL-01 Financial Flexibility Index by Year (2021–2024)
JINGRUI HLDGS LTD DL-01 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for JINGRUI HLDGS LTD DL-01. For the full cash flow conversion analysis, see JINGRUI HLDGS LTD DL-01 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €53.22 Million | €46.09 Million | €29.93 Billion | ▼ -95.3% |
| 2023 | 0.04x | €1.35 Billion | €1.34 Billion | €35.30 Billion | ▲ +318.0% |
| 2022 | 0.01x | €371.62 Million | €358.52 Million | €40.71 Billion | ▲ +109.8% |
| 2021 | -0.09x | €-4.84 Billion | €-4.84 Billion | €52.01 Billion | — |