JPMorgan China Growth & Income PLC (JCGI) — Financial Flexibility Index

Latest as of September 2025: 1.05x

JPMorgan China Growth & Income PLC (JCGI) has a Financial Flexibility Index of 1.05x as of September 2025. Free cash flow of GBX4.26 Million (operating CF GBX2.13 Million minus capex GBX2.13 Million) represents 1% of total liabilities (GBX4.06 Million). Check JPMorgan China Growth & Income PLC (JCGI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX4.26 Million
Operating CF − Capex

Total Liabilities

GBX4.06 Million
GBX

Capital Expenditures

GBX2.13 Million
GBX

JPMorgan China Growth & Income PLC Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for JPMorgan China Growth & Income PLC across 15 annual periods. See JCGI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for JPMorgan China Growth & Income PLC (2011–2025)

Year-by-year free cash flow to debt coverage for JPMorgan China Growth & Income PLC. For the full company profile including market capitalisation, see market value of JPMorgan China Growth & Income PLC.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.56x GBX2.27 Million GBX1.14 Million GBX4.06 Million ▲ +339.7%
2024 0.13x GBX1.43 Million GBX1.43 Million GBX11.27 Million ▲ +1024.6%
2023 -0.01x GBX-447.00K GBX-447.00K GBX32.48 Million ▼ -18.8%
2022 -0.01x GBX-717.00K GBX-717.00K GBX61.87 Million ▲ +79.5%
2021 -0.06x GBX-2.97 Million GBX-2.97 Million GBX52.53 Million ▼ -696.5%
2020 -0.01x GBX-318.00K GBX-318.00K GBX44.84 Million ▲ +60.4%
2019 -0.02x GBX-508.00K GBX-508.00K GBX28.40 Million ▼ -518.8%
2018 0.00x GBX203.00K GBX203.00K GBX47.54 Million ▼ -86.0%
2017 0.03x GBX751.00K GBX751.00K GBX24.59 Million ▼ -74.6%
2016 0.12x GBX2.10 Million GBX2.10 Million GBX17.48 Million ▲ +197.0%
2015 0.04x GBX990.00K GBX990.00K GBX24.41 Million ▲ +1006.7%
2014 0.00x GBX-66.00K GBX-66.00K GBX14.75 Million ▼ -109.0%
2013 0.05x GBX948.00K GBX948.00K GBX19.05 Million ▼ -34.0%
2012 0.08x GBX1.04 Million GBX1.04 Million GBX13.80 Million ▲ +223.9%
2011 -0.06x GBX-580.00K GBX-580.00K GBX9.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities