Zhejiang Ming Jewelry Co Ltd (002574) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Zhejiang Ming Jewelry Co Ltd (002574) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-287.87 Million (operating CF CN¥-288.84 Million minus capex CN¥969.58K) represents 0% of total liabilities (CN¥4.02 Billion). Check Zhejiang Ming Jewelry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-287.87 Million
Operating CF − Capex

Total Liabilities

CN¥4.02 Billion
CNY

Capital Expenditures

CN¥969.58K
CNY

Zhejiang Ming Jewelry Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Zhejiang Ming Jewelry Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Zhejiang Ming Jewelry Co Ltd (002574) cash conversion ratio.

Annual Financial Flexibility Index for Zhejiang Ming Jewelry Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Ming Jewelry Co Ltd. Explore Zhejiang Ming Jewelry Co Ltd (002574) debt coverage 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 -0.15x CN¥-565.92 Million CN¥-632.69 Million CN¥3.78 Billion ▼ -140.1%
2024 0.37x CN¥1.46 Billion CN¥7.26 Million CN¥3.90 Billion ▲ +32.1%
2023 0.28x CN¥1.20 Billion CN¥307.92 Million CN¥4.25 Billion ▲ +132.5%
2022 0.12x CN¥177.94 Million CN¥156.86 Million CN¥1.46 Billion ▲ +1.9%
2021 0.12x CN¥143.65 Million CN¥119.37 Million CN¥1.20 Billion ▲ +12.4%
2020 0.11x CN¥122.57 Million CN¥112.08 Million CN¥1.15 Billion ▲ +744.5%
2019 0.01x CN¥14.44 Million CN¥-1.79 Million CN¥1.15 Billion ▼ -80.7%
2018 0.07x CN¥56.38 Million CN¥24.65 Million CN¥865.52 Million ▼ -77.4%
2017 0.29x CN¥214.90 Million CN¥188.24 Million CN¥744.72 Million ▲ +80.8%
2016 0.16x CN¥295.31 Million CN¥258.79 Million CN¥1.85 Billion ▼ -19.5%
2015 0.20x CN¥376.29 Million CN¥345.83 Million CN¥1.90 Billion ▼ -3.0%
2014 0.20x CN¥399.63 Million CN¥371.30 Million CN¥1.95 Billion ▼ -54.0%
2013 0.44x CN¥886.84 Million CN¥853.05 Million CN¥1.99 Billion ▲ +287.8%
2012 0.11x CN¥172.74 Million CN¥91.45 Million CN¥1.51 Billion ▲ +112.6%
2011 -0.91x CN¥-803.27 Million CN¥-826.23 Million CN¥884.21 Million ▼ -1814.0%
2010 -0.05x CN¥-67.38 Million CN¥-87.96 Million CN¥1.42 Billion ▼ -159.8%
2009 0.08x CN¥91.19 Million CN¥88.75 Million CN¥1.15 Billion ▲ +641.8%
2008 0.01x CN¥10.77 Million CN¥-7.83 Million CN¥1.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities