Zhejiang JIULI Hi-tech Metals Co Ltd (002318) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Check Zhejiang JIULI Hi-tech Metals Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhejiang JIULI Hi-tech Metals Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002318 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Zhejiang JIULI Hi-tech Metals Co Ltd. Explore debt repayment capacity of Zhejiang JIULI Hi-tech Metals Co Ltd to assess how comfortably operating cash covers total debt obligations.

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