Jinhui Shipping and Transportation Limited (J4O) — Financial Flexibility Index
Jinhui Shipping and Transportation Limited (J4O) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €21.35 Million (operating CF €14.45 Million minus capex €6.90 Million) represents 0% of total liabilities (€166.22 Million). Check Jinhui Shipping and Transportation Limit (J4O) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinhui Shipping and Transportation Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Jinhui Shipping and Transportation Limited across 13 annual periods. See J4O working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jinhui Shipping and Transportation Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Jinhui Shipping and Transportation Limited. For the full company profile including market capitalisation, see Jinhui Shipping and Transportation Limit stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | €152.21 Million | €79.60 Million | €169.47 Million | ▼ -20.9% |
| 2024 | 1.14x | €173.28 Million | €75.73 Million | €152.59 Million | ▲ +277.0% |
| 2023 | 0.30x | €40.28 Million | €15.94 Million | €133.70 Million | ▼ -83.3% |
| 2022 | 1.80x | €228.94 Million | €88.34 Million | €127.17 Million | ▲ +20.5% |
| 2021 | 1.49x | €172.74 Million | €91.45 Million | €115.65 Million | ▲ +4572.8% |
| 2020 | 0.03x | €36.18 Million | €27.29 Million | €1.13 Billion | ▲ +114.0% |
| 2019 | -0.23x | €-35.16 Million | €-44.10 Million | €153.73 Million | ▼ -415.9% |
| 2018 | 0.07x | €8.01 Million | €2.79 Million | €110.68 Million | ▼ -74.2% |
| 2017 | 0.28x | €44.99 Million | €40.01 Million | €160.44 Million | ▲ +66.8% |
| 2016 | 0.17x | €39.66 Million | €34.67 Million | €235.97 Million | ▲ +5.7% |
| 2015 | 0.16x | €55.02 Million | €42.71 Million | €346.00 Million | ▲ +48.9% |
| 2014 | 0.11x | €46.31 Million | €34.69 Million | €433.56 Million | ▲ +79.9% |
| 2013 | 0.06x | €31.68 Million | €25.95 Million | €533.36 Million | — |