Jiuzhitang Co Ltd (000989) — Financial Flexibility Index
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). Check 000989 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiuzhitang Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Jiuzhitang Co Ltd across 25 annual periods. See 000989 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |