Jinzi Ham Co Ltd (002515) — Financial Flexibility Index

Latest as of September 2025: 0.42x

Jinzi Ham Co Ltd (002515) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of CN¥24.11 Million (operating CF CN¥-16.24 Million minus capex CN¥40.36 Million) represents 0% of total liabilities (CN¥57.75 Million). Check Jinzi Ham Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥24.11 Million
Operating CF − Capex

Total Liabilities

CN¥57.75 Million
CNY

Capital Expenditures

CN¥40.36 Million
CNY

Jinzi Ham Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Jinzi Ham Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Jinzi Ham Co Ltd (002515) cash flow conversion.

Annual Financial Flexibility Index for Jinzi Ham Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Jinzi Ham Co Ltd. Explore 002515 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.18x CN¥134.20 Million CN¥-34.56 Million CN¥113.46 Million ▼ -56.9%
2024 2.74x CN¥290.11 Million CN¥169.09 Million CN¥105.81 Million ▼ -33.6%
2023 4.13x CN¥246.58 Million CN¥90.67 Million CN¥59.75 Million ▼ -37.2%
2022 6.57x CN¥400.48 Million CN¥311.62 Million CN¥60.95 Million ▲ +6.6%
2021 6.16x CN¥338.55 Million CN¥277.22 Million CN¥54.92 Million ▲ +946.0%
2020 -0.73x CN¥-210.57 Million CN¥-233.09 Million CN¥288.97 Million ▲ +25.8%
2019 -0.98x CN¥-124.76 Million CN¥-129.22 Million CN¥127.00 Million ▼ -27.2%
2018 -0.77x CN¥-89.88 Million CN¥-123.72 Million CN¥116.36 Million ▼ -250.2%
2017 0.51x CN¥121.03 Million CN¥18.60 Million CN¥235.28 Million ▼ -63.4%
2016 1.40x CN¥107.26 Million CN¥100.37 Million CN¥76.35 Million ▼ -45.7%
2015 2.59x CN¥116.18 Million CN¥106.84 Million CN¥44.88 Million ▲ +254.4%
2014 0.73x CN¥55.01 Million CN¥19.77 Million CN¥75.30 Million ▲ +66.4%
2013 0.44x CN¥121.22 Million CN¥13.92 Million CN¥276.16 Million ▼ -37.6%
2012 0.70x CN¥160.70 Million CN¥35.40 Million CN¥228.57 Million ▼ -39.0%
2011 1.15x CN¥77.23 Million CN¥-53.55 Million CN¥67.00 Million ▲ +84.7%
2010 0.62x CN¥42.00 Million CN¥4.32 Million CN¥67.29 Million ▲ +27.1%
2009 0.49x CN¥38.63 Million CN¥6.80 Million CN¥78.65 Million ▼ -43.9%
2008 0.87x CN¥99.14 Million CN¥40.55 Million CN¥113.33 Million ▲ +447.6%
2007 0.16x CN¥18.13 Million CN¥5.53 Million CN¥113.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities