Zhejiang Ming Jewelry Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

Zhejiang Ming Jewelry Co Ltd financial flexibility index. 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). See 002574 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhejiang Ming Jewelry Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Zhejiang Ming Jewelry Co Ltd across 18 annual periods. Check Zhejiang Ming Jewelry Co Ltd (002574) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Zhejiang Ming Jewelry Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Ming Jewelry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Ming Jewelry Co Ltd.

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