Guangdong Jialong Food Co Ltd (002495) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Guangdong Jialong Food Co Ltd (002495) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥25.48 Million (operating CF CN¥19.72 Million minus capex CN¥5.75 Million) represents 0% of total liabilities (CN¥98.68 Million). Check 002495 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.48 Million
Operating CF − Capex

Total Liabilities

CN¥98.68 Million
CNY

Capital Expenditures

CN¥5.75 Million
CNY

Guangdong Jialong Food Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Guangdong Jialong Food Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002495 cash flow metrics.

Annual Financial Flexibility Index for Guangdong Jialong Food Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Guangdong Jialong Food Co Ltd. Explore Guangdong Jialong Food Co Ltd 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
2025 0.84x CN¥77.39 Million CN¥53.50 Million CN¥92.65 Million ▼ -33.3%
2024 1.25x CN¥62.89 Million CN¥44.45 Million CN¥50.19 Million ▼ -38.6%
2023 2.04x CN¥96.75 Million CN¥59.14 Million CN¥47.42 Million ▲ +261.6%
2022 0.56x CN¥36.08 Million CN¥4.80 Million CN¥63.94 Million ▼ -57.0%
2021 1.31x CN¥110.06 Million CN¥88.84 Million CN¥83.78 Million ▲ +11.6%
2020 1.18x CN¥91.82 Million CN¥62.95 Million CN¥77.99 Million ▲ +2.5%
2019 1.15x CN¥90.89 Million CN¥35.86 Million CN¥79.12 Million ▼ -13.4%
2018 1.33x CN¥167.76 Million CN¥80.39 Million CN¥126.49 Million ▼ -22.1%
2017 1.70x CN¥151.77 Million CN¥74.63 Million CN¥89.19 Million ▼ -37.2%
2016 2.71x CN¥161.99 Million CN¥60.37 Million CN¥59.75 Million ▼ -10.0%
2015 3.01x CN¥255.45 Million CN¥134.16 Million CN¥84.83 Million ▼ -30.8%
2014 4.35x CN¥133.46 Million CN¥64.88 Million CN¥30.69 Million ▼ -29.7%
2013 6.19x CN¥251.78 Million CN¥99.96 Million CN¥40.69 Million ▼ -9.0%
2012 6.80x CN¥222.73 Million CN¥52.78 Million CN¥32.74 Million ▲ +38.8%
2011 4.90x CN¥170.59 Million CN¥41.33 Million CN¥34.82 Million ▲ +238.0%
2010 1.45x CN¥53.43 Million CN¥30.05 Million CN¥36.85 Million ▼ -0.3%
2009 1.45x CN¥72.95 Million CN¥43.77 Million CN¥50.16 Million ▲ +117.4%
2008 0.67x CN¥37.76 Million CN¥24.23 Million CN¥56.44 Million ▼ -56.3%
2007 1.53x CN¥65.55 Million CN¥32.66 Million CN¥42.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities