Zhejiang Jingxing Paper Joint Stock Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Zhejiang Jingxing Paper Joint Stock Co Ltd financial flexibility index. Zhejiang Jingxing Paper Joint Stock Co Ltd (002067) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥280.52 Million (operating CF CN¥126.60 Million minus capex CN¥153.92 Million) represents 0% of total liabilities (CN¥2.53 Billion). Explore Zhejiang Jingxing Paper Joint Stock Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥280.52 Million
Operating CF − Capex

Total Liabilities

CN¥2.53 Billion
CNY

Capital Expenditures

CN¥153.92 Million
CNY

Financial Flexibility Index of Zhejiang Jingxing Paper Joint Stock Co Ltd (2003–2025)

Financial flexibility index of Zhejiang Jingxing Paper Joint Stock Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Zhejiang Jingxing Paper Joint Stock Co Ltd across 23 annual periods. Check 002067 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Jingxing Paper Joint Stock Co Ltd Financial Flexibility Index by Year (2003–2025)

Zhejiang Jingxing Paper Joint Stock Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Jingxing Paper Joint Stock Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jingxing Paper Joint Stock Co L.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥595.90 Million CN¥-26.25 Million CN¥2.41 Billion ▲ +68.2%
2024 0.15x CN¥429.13 Million CN¥177.29 Million CN¥2.92 Billion ▲ +34.6%
2023 0.11x CN¥284.16 Million CN¥-29.75 Million CN¥2.60 Billion ▼ -83.3%
2022 0.65x CN¥1.58 Billion CN¥925.63 Million CN¥2.42 Billion ▲ +97.2%
2021 0.33x CN¥768.65 Million CN¥249.17 Million CN¥2.32 Billion ▼ -35.5%
2020 0.51x CN¥1.22 Billion CN¥617.23 Million CN¥2.38 Billion ▼ -59.3%
2019 1.26x CN¥1.43 Billion CN¥1.26 Billion CN¥1.13 Billion ▲ +459.5%
2018 0.23x CN¥454.91 Million CN¥428.51 Million CN¥2.02 Billion ▲ +2047.3%
2017 0.01x CN¥24.32 Million CN¥-9.97 Million CN¥2.32 Billion ▼ -96.0%
2016 0.26x CN¥616.63 Million CN¥555.94 Million CN¥2.33 Billion ▲ +119.2%
2015 0.12x CN¥326.37 Million CN¥217.65 Million CN¥2.71 Billion ▼ -74.0%
2014 0.46x CN¥1.30 Billion CN¥460.96 Million CN¥2.80 Billion ▲ +37.4%
2013 0.34x CN¥744.81 Million CN¥330.25 Million CN¥2.21 Billion ▲ +183.0%
2012 0.12x CN¥266.19 Million CN¥91.20 Million CN¥2.24 Billion ▲ +30.7%
2011 0.09x CN¥227.88 Million CN¥115.13 Million CN¥2.50 Billion ▼ -44.7%
2010 0.16x CN¥407.90 Million CN¥45.22 Million CN¥2.48 Billion ▼ -51.4%
2009 0.34x CN¥679.91 Million CN¥292.38 Million CN¥2.01 Billion ▲ +123.8%
2008 0.15x CN¥346.82 Million CN¥-8.04 Million CN¥2.29 Billion ▼ -50.7%
2007 0.31x CN¥531.51 Million CN¥-251.61 Million CN¥1.73 Billion ▼ -45.9%
2006 0.57x CN¥564.38 Million CN¥152.64 Million CN¥992.50 Million ▲ +162.2%
2005 0.22x CN¥163.31 Million CN¥94.18 Million CN¥753.16 Million ▼ -26.7%
2004 0.30x CN¥210.17 Million CN¥91.13 Million CN¥710.38 Million ▲ +3163.1%
2003 -0.01x CN¥-6.21 Million CN¥-48.58 Million CN¥642.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities