Jiuzhitang Co Ltd (000989) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Jiuzhitang Co Ltd (000989) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥110.42 Million (operating CF CN¥100.91 Million minus capex CN¥9.51 Million) represents 0% of total liabilities (CN¥1.14 Billion). Also explore 000989 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥110.42 Million
Operating CF − Capex

Total Liabilities

CN¥1.14 Billion
CNY

Capital Expenditures

CN¥9.51 Million
CNY

Jiuzhitang Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Jiuzhitang Co Ltd across 25 annual periods. Check Jiuzhitang Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiuzhitang Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Jiuzhitang Co Ltd. For the full company profile including market capitalisation, see Jiuzhitang Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities