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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002488 operating cash flow.

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. Explore 002488 cash flow to debt 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 0.11x 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