Jiangxi Sunshine Dairy Co Ltd (001318) — Financial Flexibility Index
Jiangxi Sunshine Dairy Co Ltd (001318) has a Financial Flexibility Index of 0.65x as of June 2025. Free cash flow of CN¥40.89 Million (operating CF CN¥37.66 Million minus capex CN¥3.23 Million) represents 1% of total liabilities (CN¥62.59 Million). Check Jiangxi Sunshine Dairy Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangxi Sunshine Dairy Co Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Jiangxi Sunshine Dairy Co Ltd across 7 annual periods. See how liquid is Jiangxi Sunshine Dairy Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangxi Sunshine Dairy Co Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Jiangxi Sunshine Dairy Co Ltd. For the full company profile including market capitalisation, see 001318 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.31x | CN¥173.63 Million | CN¥139.54 Million | CN¥75.26 Million | ▼ -7.3% |
| 2023 | 2.49x | CN¥203.95 Million | CN¥168.59 Million | CN¥81.93 Million | ▼ -2.1% |
| 2022 | 2.54x | CN¥211.63 Million | CN¥160.10 Million | CN¥83.26 Million | ▲ +98.8% |
| 2021 | 1.28x | CN¥224.12 Million | CN¥177.14 Million | CN¥175.32 Million | ▼ -16.9% |
| 2020 | 1.54x | CN¥254.10 Million | CN¥140.20 Million | CN¥165.14 Million | ▲ +13.6% |
| 2019 | 1.35x | CN¥220.98 Million | CN¥149.03 Million | CN¥163.14 Million | ▼ -66.1% |
| 2018 | 3.99x | CN¥229.20 Million | CN¥190.43 Million | CN¥57.40 Million | — |