Zhejiang Jingu Co Ltd (002488) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Zhejiang Jingu Co Ltd (002488) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥180.92 Million (operating CF CN¥15.86 Million minus capex CN¥165.06 Million) represents 0% of total liabilities (CN¥5.18 Billion). Check Zhejiang Jingu Co Ltd (002488) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥180.92 Million
Operating CF − Capex

Total Liabilities

CN¥5.18 Billion
CNY

Capital Expenditures

CN¥165.06 Million
CNY

Zhejiang Jingu Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Zhejiang Jingu Co Ltd across 18 annual periods. See 002488 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Jingu Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Jingu Co Ltd. For the full company profile including market capitalisation, see 002488 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥545.69 Million CN¥138.03 Million CN¥5.18 Billion ▲ +9.3%
2023 0.10x CN¥363.14 Million CN¥-89.60 Million CN¥3.77 Billion ▼ -11.4%
2022 0.11x CN¥368.81 Million CN¥43.92 Million CN¥3.39 Billion ▲ +291.0%
2021 -0.06x CN¥-158.79 Million CN¥-260.75 Million CN¥2.79 Billion ▼ -264.1%
2020 0.03x CN¥89.14 Million CN¥-73.74 Million CN¥2.57 Billion ▲ +318.6%
2019 -0.02x CN¥-42.92 Million CN¥-253.98 Million CN¥2.70 Billion ▲ +72.1%
2018 -0.06x CN¥-185.37 Million CN¥-438.84 Million CN¥3.26 Billion ▼ -43.6%
2017 -0.04x CN¥-120.31 Million CN¥-384.52 Million CN¥3.04 Billion ▼ -340.1%
2016 0.02x CN¥46.31 Million CN¥-78.47 Million CN¥2.81 Billion ▼ -72.9%
2015 0.06x CN¥127.78 Million CN¥-23.62 Million CN¥2.10 Billion ▼ -80.0%
2014 0.31x CN¥583.06 Million CN¥329.80 Million CN¥1.91 Billion ▲ +53.0%
2013 0.20x CN¥318.30 Million CN¥12.41 Million CN¥1.60 Billion ▼ -55.6%
2012 0.45x CN¥468.72 Million CN¥63.72 Million CN¥1.04 Billion ▲ +51.5%
2011 0.30x CN¥200.98 Million CN¥-74.03 Million CN¥678.53 Million ▼ -23.4%
2010 0.39x CN¥183.45 Million CN¥72.43 Million CN¥474.41 Million ▲ +138.1%
2009 0.16x CN¥62.66 Million CN¥14.21 Million CN¥385.84 Million ▼ -18.9%
2008 0.20x CN¥55.36 Million CN¥23.50 Million CN¥276.31 Million ▼ -36.2%
2007 0.31x CN¥61.76 Million CN¥1.02 Million CN¥196.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities