Shenzhen Jinjia Color Printing Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.20x

Shenzhen Jinjia Color Printing Group Co Ltd financial flexibility index. Shenzhen Jinjia Color Printing Group Co Ltd (002191) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥330.63 Million (operating CF CN¥315.46 Million minus capex CN¥15.17 Million) represents 0% of total liabilities (CN¥1.62 Billion). See Shenzhen Jinjia Color Printing Group Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥330.63 Million
Operating CF − Capex

Total Liabilities

CN¥1.62 Billion
CNY

Capital Expenditures

CN¥15.17 Million
CNY

Financial Flexibility Index of Shenzhen Jinjia Color Printing Group Co Ltd (2004–2025)

Financial flexibility index of Shenzhen Jinjia Color Printing Group Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Shenzhen Jinjia Color Printing Group Co Ltd across 22 annual periods. Check cash flow quality index of Shenzhen Jinjia Color Printing Group Co to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Jinjia Color Printing Group Co Ltd Financial Flexibility Index by Year (2004–2025)

Shenzhen Jinjia Color Printing Group Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Jinjia Color Printing Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Jinjia Color Printing Group Co generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥50.26 Million CN¥-20.36 Million CN¥2.03 Billion ▼ -83.3%
2024 0.15x CN¥263.66 Million CN¥190.29 Million CN¥1.77 Billion ▼ -40.8%
2023 0.25x CN¥591.50 Million CN¥473.26 Million CN¥2.35 Billion ▼ -41.8%
2022 0.43x CN¥758.44 Million CN¥497.55 Million CN¥1.76 Billion ▼ -22.6%
2021 0.56x CN¥1.24 Billion CN¥860.76 Million CN¥2.23 Billion ▼ -37.6%
2020 0.89x CN¥1.22 Billion CN¥1.05 Billion CN¥1.36 Billion ▼ -16.1%
2019 1.07x CN¥1.54 Billion CN¥1.19 Billion CN¥1.44 Billion ▲ +28.5%
2018 0.83x CN¥1.19 Billion CN¥852.65 Million CN¥1.43 Billion ▲ +0.1%
2017 0.83x CN¥1.19 Billion CN¥819.83 Million CN¥1.43 Billion ▲ +21.0%
2016 0.68x CN¥1.28 Billion CN¥918.19 Million CN¥1.87 Billion ▼ -35.6%
2015 1.06x CN¥1.06 Billion CN¥799.62 Million CN¥993.15 Million ▲ +33.2%
2014 0.80x CN¥898.16 Million CN¥717.42 Million CN¥1.12 Billion ▲ +61.0%
2013 0.50x CN¥714.46 Million CN¥498.00 Million CN¥1.44 Billion ▼ -22.8%
2012 0.64x CN¥1.04 Billion CN¥677.27 Million CN¥1.63 Billion ▼ -9.7%
2011 0.71x CN¥803.72 Million CN¥649.28 Million CN¥1.13 Billion ▲ +76.3%
2010 0.40x CN¥452.50 Million CN¥373.21 Million CN¥1.12 Billion ▼ -16.3%
2009 0.48x CN¥562.94 Million CN¥371.13 Million CN¥1.17 Billion ▼ -17.0%
2008 0.58x CN¥775.46 Million CN¥470.44 Million CN¥1.34 Billion ▲ +7.4%
2007 0.54x CN¥450.25 Million CN¥191.23 Million CN¥833.42 Million ▲ +8.8%
2006 0.50x CN¥515.55 Million CN¥370.58 Million CN¥1.04 Billion ▲ +41.6%
2005 0.35x CN¥305.02 Million CN¥191.97 Million CN¥869.73 Million ▲ +9.2%
2004 0.32x CN¥290.38 Million CN¥173.68 Million CN¥903.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities