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). Also explore net asset momentum of Jinhui Shipping and Transportation Limit to track the company's year-over-year net asset growth rate.
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. Check J4O capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 (J4O) total market value.
| 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 | — |