Zhejiang JIULI Hi-tech Metals Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

Zhejiang JIULI Hi-tech Metals Co Ltd financial flexibility index. Zhejiang JIULI Hi-tech Metals Co Ltd (002318) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥577.92 Million (operating CF CN¥353.95 Million minus capex CN¥223.96 Million) represents 0% of total liabilities (CN¥5.02 Billion). Explore 002318 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥577.92 Million
Operating CF − Capex

Total Liabilities

CN¥5.02 Billion
CNY

Capital Expenditures

CN¥223.96 Million
CNY

Financial Flexibility Index of Zhejiang JIULI Hi-tech Metals Co Ltd (2006–2025)

Financial flexibility index of Zhejiang JIULI Hi-tech Metals Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Zhejiang JIULI Hi-tech Metals Co Ltd across 20 annual periods. Check Zhejiang JIULI Hi-tech Metals Co Ltd (002318) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang JIULI Hi-tech Metals Co Ltd Financial Flexibility Index by Year (2006–2025)

Zhejiang JIULI Hi-tech Metals Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang JIULI Hi-tech Metals Co Ltd. For the full cash flow conversion analysis, see 002318 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.52x CN¥2.63 Billion CN¥1.89 Billion CN¥5.05 Billion ▲ +120.9%
2024 0.24x CN¥1.42 Billion CN¥831.22 Million CN¥6.05 Billion ▼ -40.6%
2023 0.40x CN¥2.21 Billion CN¥1.76 Billion CN¥5.56 Billion ▼ -3.2%
2022 0.41x CN¥1.41 Billion CN¥993.57 Million CN¥3.44 Billion ▼ -29.7%
2021 0.58x CN¥1.50 Billion CN¥758.84 Million CN¥2.57 Billion ▼ -38.1%
2020 0.94x CN¥1.76 Billion CN¥1.33 Billion CN¥1.87 Billion ▲ +133.2%
2019 0.40x CN¥975.11 Million CN¥606.94 Million CN¥2.42 Billion ▼ -9.0%
2018 0.44x CN¥839.72 Million CN¥649.22 Million CN¥1.89 Billion ▲ +2450.0%
2017 0.02x CN¥34.12 Million CN¥-110.70 Million CN¥1.96 Billion ▼ -95.6%
2016 0.40x CN¥475.81 Million CN¥306.55 Million CN¥1.20 Billion ▼ -34.7%
2015 0.61x CN¥666.89 Million CN¥344.00 Million CN¥1.10 Billion ▼ -10.2%
2014 0.68x CN¥693.80 Million CN¥251.83 Million CN¥1.03 Billion ▲ +7.1%
2013 0.63x CN¥783.78 Million CN¥396.98 Million CN¥1.24 Billion ▲ +9.2%
2012 0.58x CN¥630.33 Million CN¥345.09 Million CN¥1.09 Billion ▲ +157.6%
2011 0.22x CN¥234.20 Million CN¥-82.95 Million CN¥1.04 Billion ▼ -65.3%
2010 0.65x CN¥331.30 Million CN¥57.71 Million CN¥512.78 Million ▲ +27.2%
2009 0.51x CN¥325.39 Million CN¥149.95 Million CN¥640.70 Million ▲ +69.7%
2008 0.30x CN¥256.15 Million CN¥139.77 Million CN¥855.80 Million ▲ +16.1%
2007 0.26x CN¥220.21 Million CN¥77.26 Million CN¥854.40 Million ▲ +43.2%
2006 0.18x CN¥124.61 Million CN¥39.16 Million CN¥692.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities