Juli Sling Co Ltd (002342) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Juli Sling Co Ltd (002342) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-65.78 Million (operating CF CN¥-66.80 Million minus capex CN¥1.02 Million) represents 0% of total liabilities (CN¥2.91 Billion). Check Juli Sling Co Ltd (002342) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-65.78 Million
Operating CF − Capex

Total Liabilities

CN¥2.91 Billion
CNY

Capital Expenditures

CN¥1.02 Million
CNY

Juli Sling Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Juli Sling Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Juli Sling Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Juli Sling Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Juli Sling Co Ltd. Explore Juli Sling Co Ltd (002342) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥164.30 Million CN¥44.40 Million CN¥2.91 Billion ▼ -21.7%
2024 0.07x CN¥193.96 Million CN¥67.96 Million CN¥2.69 Billion ▼ -56.6%
2023 0.17x CN¥383.28 Million CN¥74.46 Million CN¥2.30 Billion ▲ +18.6%
2022 0.14x CN¥279.94 Million CN¥97.26 Million CN¥1.99 Billion ▼ -21.9%
2021 0.18x CN¥314.74 Million CN¥180.43 Million CN¥1.75 Billion ▲ +104.5%
2020 0.09x CN¥139.97 Million CN¥107.29 Million CN¥1.59 Billion ▼ -39.5%
2019 0.15x CN¥229.80 Million CN¥206.94 Million CN¥1.58 Billion ▲ +95.0%
2018 0.07x CN¥117.84 Million CN¥70.74 Million CN¥1.58 Billion ▼ -19.0%
2017 0.09x CN¥157.61 Million CN¥103.22 Million CN¥1.71 Billion ▲ +9.5%
2016 0.08x CN¥138.85 Million CN¥83.72 Million CN¥1.65 Billion ▼ -22.1%
2015 0.11x CN¥158.76 Million CN¥124.62 Million CN¥1.47 Billion ▼ -57.8%
2014 0.26x CN¥424.49 Million CN¥297.01 Million CN¥1.66 Billion ▲ +169.6%
2013 0.09x CN¥188.08 Million CN¥95.26 Million CN¥1.98 Billion ▲ +22.7%
2012 0.08x CN¥139.94 Million CN¥36.09 Million CN¥1.81 Billion ▼ -76.3%
2011 0.33x CN¥466.62 Million CN¥130.28 Million CN¥1.43 Billion ▼ -43.4%
2010 0.58x CN¥629.68 Million CN¥75.21 Million CN¥1.09 Billion ▲ +62.6%
2009 0.35x CN¥493.14 Million CN¥204.49 Million CN¥1.39 Billion ▲ +6.3%
2008 0.33x CN¥404.29 Million CN¥216.83 Million CN¥1.21 Billion ▼ -32.9%
2007 0.50x CN¥403.07 Million CN¥131.24 Million CN¥811.51 Million ▲ +82.8%
2006 0.27x CN¥189.13 Million CN¥46.79 Million CN¥696.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities