Zhejiang Jiaxin Silk Corp Ltd Financial Flexibility Index

Latest as of September 2025: -0.10x

Zhejiang Jiaxin Silk Corp Ltd financial flexibility index. Zhejiang Jiaxin Silk Corp Ltd (002404) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CN¥-149.22 Million (operating CF CN¥-151.51 Million minus capex CN¥2.29 Million) represents 0% of total liabilities (CN¥1.47 Billion). See Zhejiang Jiaxin Silk Corp Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-149.22 Million
Operating CF − Capex

Total Liabilities

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥2.29 Million
CNY

Financial Flexibility Index of Zhejiang Jiaxin Silk Corp Ltd (2006–2024)

Financial flexibility index of Zhejiang Jiaxin Silk Corp Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Zhejiang Jiaxin Silk Corp Ltd across 19 annual periods. Check 002404 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Jiaxin Silk Corp Ltd Financial Flexibility Index by Year (2006–2024)

Zhejiang Jiaxin Silk Corp Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Jiaxin Silk Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jiaxin Silk Corp Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.47x CN¥601.54 Million CN¥494.13 Million CN¥1.28 Billion ▲ +193.7%
2023 0.16x CN¥226.67 Million CN¥150.35 Million CN¥1.42 Billion ▼ -65.9%
2022 0.47x CN¥660.87 Million CN¥622.94 Million CN¥1.41 Billion ▲ +603.3%
2021 -0.09x CN¥-176.54 Million CN¥-237.14 Million CN¥1.89 Billion ▼ -149.4%
2020 0.19x CN¥207.99 Million CN¥143.02 Million CN¥1.10 Billion ▼ -7.5%
2019 0.20x CN¥240.60 Million CN¥158.49 Million CN¥1.18 Billion ▲ +49.3%
2018 0.14x CN¥165.67 Million CN¥84.63 Million CN¥1.21 Billion ▲ +46.4%
2017 0.09x CN¥104.15 Million CN¥51.93 Million CN¥1.12 Billion ▼ -14.9%
2016 0.11x CN¥100.84 Million CN¥64.92 Million CN¥919.56 Million ▼ -61.5%
2015 0.28x CN¥217.27 Million CN¥162.91 Million CN¥763.36 Million ▲ +41.4%
2014 0.20x CN¥126.75 Million CN¥25.56 Million CN¥629.53 Million ▼ -1.5%
2013 0.20x CN¥78.21 Million CN¥20.29 Million CN¥382.64 Million ▼ -51.3%
2012 0.42x CN¥120.49 Million CN¥12.04 Million CN¥287.18 Million ▼ -61.6%
2011 1.09x CN¥307.19 Million CN¥130.50 Million CN¥280.91 Million ▲ +73.3%
2010 0.63x CN¥157.73 Million CN¥59.88 Million CN¥249.99 Million ▲ +24.0%
2009 0.51x CN¥225.10 Million CN¥191.73 Million CN¥442.30 Million ▲ +106.8%
2008 0.25x CN¥132.20 Million CN¥88.79 Million CN¥537.22 Million ▼ -44.1%
2007 0.44x CN¥240.35 Million CN¥173.58 Million CN¥546.00 Million ▲ +236.7%
2006 0.13x CN¥114.57 Million CN¥39.96 Million CN¥876.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities