Jinhui Shipping and Transportation Limited Financial Flexibility Index
Jinhui Shipping and Transportation Limited financial flexibility index. Jinhui Shipping and Transportation Limited (J4O) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of €20.98 Million (operating CF €9.18 Million minus capex €11.80 Million) represents 0% of total liabilities (€145.38 Million). Explore Jinhui Shipping and Transportation Limit capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jinhui Shipping and Transportation Limited (2013–2025)
Financial flexibility index of Jinhui Shipping and Transportation Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Jinhui Shipping and Transportation Limited across 13 annual periods. Check how aggressively does Jinhui Shipping and Transportation Limit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jinhui Shipping and Transportation Limited Financial Flexibility Index by Year (2013–2025)
Jinhui Shipping and Transportation Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jinhui Shipping and Transportation Limited. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit (J4O) cash conversion ratio.
| 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 | — |