JPMorgan China Growth & Income PLC (JCGI) — Financial Flexibility Index
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 JCGI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see JPMorgan China Growth & Income PLC operating cash flow efficiency.
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. Explore JCGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |