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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit cash conversion from operations.
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. Explore Jinhui Shipping and Transportation Limit 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 |
|---|---|---|---|---|---|
| 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 | — |