Jiuzhitang Co Ltd Financial Flexibility Index
Jiuzhitang Co Ltd 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). See Jiuzhitang Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiuzhitang Co Ltd (2000–2025)
Financial flexibility index of Jiuzhitang Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Jiuzhitang Co Ltd across 26 annual periods. Check Jiuzhitang Co Ltd (000989) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jiuzhitang Co Ltd Financial Flexibility Index by Year (2000–2025)
Jiuzhitang Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Jiuzhitang Co Ltd. For the full cash flow conversion analysis, see Jiuzhitang Co Ltd operating cash flow efficiency.
| 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 | — |