Jiajia Food Group Co Ltd (002650) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Jiajia Food Group Co Ltd (002650) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CN¥156.75K (operating CF CN¥-3.03 Million minus capex CN¥3.18 Million) represents 0% of total liabilities (CN¥341.92 Million). Check 002650 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥156.75K
Operating CF − Capex

Total Liabilities

CN¥341.92 Million
CNY

Capital Expenditures

CN¥3.18 Million
CNY

Jiajia Food Group Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Jiajia Food Group Co Ltd across 17 annual periods. See working capital position of Jiajia Food Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiajia Food Group Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Jiajia Food Group Co Ltd. For the full company profile including market capitalisation, see how much is Jiajia Food Group Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥43.13 Million CN¥8.50 Million CN¥426.16 Million ▲ +175.1%
2023 -0.13x CN¥-76.59 Million CN¥-138.82 Million CN¥568.19 Million ▼ -163.8%
2022 0.21x CN¥100.08 Million CN¥22.96 Million CN¥473.63 Million ▼ -80.1%
2021 1.06x CN¥395.82 Million CN¥269.00 Million CN¥372.14 Million ▲ +77.8%
2020 0.60x CN¥341.92 Million CN¥278.17 Million CN¥571.67 Million ▲ +113.3%
2019 0.28x CN¥108.90 Million CN¥47.88 Million CN¥388.32 Million ▼ -51.7%
2018 0.58x CN¥259.42 Million CN¥181.97 Million CN¥446.89 Million ▲ +183.4%
2017 0.20x CN¥167.40 Million CN¥2.84 Million CN¥817.38 Million ▼ -74.9%
2016 0.82x CN¥734.15 Million CN¥363.06 Million CN¥899.64 Million ▲ +33.2%
2015 0.61x CN¥522.01 Million CN¥182.49 Million CN¥852.07 Million ▼ -25.0%
2014 0.82x CN¥455.36 Million CN¥263.56 Million CN¥557.52 Million ▼ -56.4%
2013 1.87x CN¥701.98 Million CN¥130.16 Million CN¥374.69 Million ▲ +39.6%
2012 1.34x CN¥225.05 Million CN¥147.95 Million CN¥167.64 Million ▲ +169.2%
2011 0.50x CN¥232.03 Million CN¥112.76 Million CN¥465.26 Million ▲ +57.5%
2010 0.32x CN¥143.84 Million CN¥82.14 Million CN¥454.40 Million ▲ +24.2%
2009 0.25x CN¥118.10 Million CN¥92.96 Million CN¥463.35 Million ▲ +9.6%
2008 0.23x CN¥86.77 Million CN¥69.07 Million CN¥373.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities