Jiuzhitang Co Ltd (000989) — Financial Flexibility Index
Jiuzhitang Co Ltd (000989) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥118.40 Million (operating CF CN¥118.00 Million minus capex CN¥404.68K) represents 0% of total liabilities (CN¥1.29 Billion). Check 000989 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiuzhitang Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Jiuzhitang Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Jiuzhitang Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Jiuzhitang Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Jiuzhitang Co Ltd. Explore 000989 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥478.26 Million | CN¥438.30 Million | CN¥1.29 Billion | ▲ +72.6% |
| 2024 | 0.21x | CN¥271.18 Million | CN¥198.96 Million | CN¥1.26 Billion | ▲ +52.8% |
| 2023 | 0.14x | CN¥194.24 Million | CN¥121.40 Million | CN¥1.38 Billion | ▼ -70.4% |
| 2022 | 0.47x | CN¥595.96 Million | CN¥499.13 Million | CN¥1.26 Billion | ▲ +7.2% |
| 2021 | 0.44x | CN¥573.23 Million | CN¥365.91 Million | CN¥1.30 Billion | ▼ -26.5% |
| 2020 | 0.60x | CN¥690.46 Million | CN¥609.56 Million | CN¥1.15 Billion | ▼ -45.1% |
| 2019 | 1.10x | CN¥1.00 Billion | CN¥851.29 Million | CN¥912.97 Million | ▲ +81.2% |
| 2018 | 0.61x | CN¥567.79 Million | CN¥425.86 Million | CN¥937.28 Million | ▲ +201.3% |
| 2017 | 0.20x | CN¥275.64 Million | CN¥152.00 Million | CN¥1.37 Billion | ▼ -80.6% |
| 2016 | 1.04x | CN¥685.13 Million | CN¥612.38 Million | CN¥660.41 Million | ▲ +82.9% |
| 2015 | 0.57x | CN¥387.30 Million | CN¥339.03 Million | CN¥682.97 Million | ▲ +43.7% |
| 2014 | 0.39x | CN¥213.13 Million | CN¥118.59 Million | CN¥540.15 Million | ▼ -50.4% |
| 2013 | 0.80x | CN¥277.49 Million | CN¥28.45 Million | CN¥348.77 Million | ▲ +17.4% |
| 2012 | 0.68x | CN¥253.14 Million | CN¥87.78 Million | CN¥373.51 Million | ▼ -7.2% |
| 2011 | 0.73x | CN¥254.09 Million | CN¥139.72 Million | CN¥348.02 Million | ▲ +21.6% |
| 2010 | 0.60x | CN¥215.42 Million | CN¥185.79 Million | CN¥358.85 Million | ▼ -32.2% |
| 2009 | 0.89x | CN¥254.23 Million | CN¥220.92 Million | CN¥287.00 Million | ▲ +53.6% |
| 2008 | 0.58x | CN¥181.85 Million | CN¥131.21 Million | CN¥315.38 Million | ▲ +32.0% |
| 2007 | 0.44x | CN¥115.10 Million | CN¥81.45 Million | CN¥263.47 Million | ▼ -25.5% |
| 2006 | 0.59x | CN¥211.79 Million | CN¥135.96 Million | CN¥361.17 Million | ▲ +53.6% |
| 2005 | 0.38x | CN¥78.78 Million | CN¥58.08 Million | CN¥206.32 Million | ▼ -46.9% |
| 2004 | 0.72x | CN¥133.36 Million | CN¥100.54 Million | CN¥185.43 Million | ▲ +50.3% |
| 2003 | 0.48x | CN¥110.46 Million | CN¥81.89 Million | CN¥230.81 Million | ▼ -6.0% |
| 2002 | 0.51x | CN¥243.86 Million | CN¥94.55 Million | CN¥479.18 Million | ▼ -35.6% |
| 2001 | 0.79x | CN¥258.81 Million | CN¥81.05 Million | CN¥327.70 Million | ▲ +173.7% |
| 2000 | 0.29x | CN¥90.92 Million | CN¥54.87 Million | CN¥315.10 Million | — |