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 001318 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 001318 cash flow metrics.
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. Explore 001318 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |