JINGRUI HLDGS LTD DL-01 (9JW) — 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). Check how aggressively does JINGRUI HLDGS LTD DL-01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JINGRUI HLDGS LTD DL-01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for JINGRUI HLDGS LTD DL-01 across 4 annual periods. For the full cash flow conversion analysis, see 9JW cash flow conversion.
Annual Financial Flexibility Index for JINGRUI HLDGS LTD DL-01 (2021–2024)
Year-by-year free cash flow to debt coverage for JINGRUI HLDGS LTD DL-01. Explore JINGRUI HLDGS LTD DL-01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €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 | — |