Guangdong Jialong Food Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.26x

Guangdong Jialong Food Co Ltd financial flexibility index. 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). See Guangdong Jialong Food Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Guangdong Jialong Food Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Guangdong Jialong Food Co Ltd across 19 annual periods. Check Guangdong Jialong Food Co Ltd (002495) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Guangdong Jialong Food Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Jialong Food Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Jialong Food Co Ltd.

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