Zhejiang Jiaxin Silk Corp Ltd (002404) — Financial Flexibility Index

Latest as of September 2025: -0.10x

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). Check Zhejiang Jiaxin Silk Corp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhejiang Jiaxin Silk Corp Ltd across 19 annual periods. For the full cash flow conversion analysis, see Zhejiang Jiaxin Silk Corp Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Zhejiang Jiaxin Silk Corp Ltd. Explore Zhejiang Jiaxin Silk Corp Ltd (002404) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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