Haoxiangni Jujube Co Ltd (002582) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Haoxiangni Jujube Co Ltd (002582) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥133.13 Million (operating CF CN¥89.80 Million minus capex CN¥43.32 Million) represents 0% of total liabilities (CN¥1.40 Billion). Check Haoxiangni Jujube Co Ltd (002582) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥133.13 Million
Operating CF − Capex

Total Liabilities

CN¥1.40 Billion
CNY

Capital Expenditures

CN¥43.32 Million
CNY

Haoxiangni Jujube Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Haoxiangni Jujube Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Haoxiangni Jujube Co Ltd.

Annual Financial Flexibility Index for Haoxiangni Jujube Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Haoxiangni Jujube Co Ltd. Explore how well can Haoxiangni Jujube Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥211.72 Million CN¥86.77 Million CN¥1.36 Billion ▼ -54.6%
2023 0.34x CN¥520.79 Million CN¥432.23 Million CN¥1.52 Billion ▲ +1990.6%
2022 -0.02x CN¥-18.84 Million CN¥-148.81 Million CN¥1.04 Billion ▼ -107.3%
2021 0.25x CN¥264.86 Million CN¥70.08 Million CN¥1.07 Billion ▼ -58.6%
2020 0.60x CN¥437.10 Million CN¥335.00 Million CN¥729.58 Million ▲ +119.6%
2019 0.27x CN¥824.30 Million CN¥477.01 Million CN¥3.02 Billion ▼ -34.5%
2018 0.42x CN¥913.48 Million CN¥571.79 Million CN¥2.19 Billion ▲ +84.4%
2017 0.23x CN¥424.16 Million CN¥225.96 Million CN¥1.88 Billion ▲ +24845.6%
2016 0.00x CN¥1.68 Million CN¥-351.61 Million CN¥1.86 Billion ▼ -99.8%
2015 0.43x CN¥432.36 Million CN¥158.31 Million CN¥995.59 Million ▲ +21.8%
2014 0.36x CN¥299.85 Million CN¥-93.86 Million CN¥840.82 Million ▼ -83.1%
2013 2.11x CN¥374.21 Million CN¥180.41 Million CN¥177.29 Million ▲ +164.9%
2012 0.80x CN¥248.14 Million CN¥35.92 Million CN¥311.47 Million ▲ +96.5%
2011 0.41x CN¥163.89 Million CN¥52.02 Million CN¥404.21 Million ▲ +487.5%
2010 0.07x CN¥32.73 Million CN¥-41.35 Million CN¥474.29 Million ▼ -75.5%
2009 0.28x CN¥74.34 Million CN¥-1.87 Million CN¥264.24 Million ▼ -16.8%
2008 0.34x CN¥65.71 Million CN¥9.24 Million CN¥194.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities