Jiangxi Sunshine Dairy Co Ltd Financial Flexibility Index
Jiangxi Sunshine Dairy Co Ltd 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). Explore Jiangxi Sunshine Dairy Co Ltd (001318) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangxi Sunshine Dairy Co Ltd (2018–2024)
Financial flexibility index of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Jiangxi Sunshine Dairy Co Ltd across 7 annual periods. Check Jiangxi Sunshine Dairy Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Sunshine Dairy Co Ltd Financial Flexibility Index by Year (2018–2024)
Jiangxi Sunshine Dairy Co Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Jiangxi Sunshine Dairy Co Ltd. For the full cash flow conversion analysis, see Jiangxi Sunshine Dairy Co Ltd cash conversion from operations.
| 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 | — |