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 Jiajia Food Group Co Ltd (002650) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Jiajia Food Group Co Ltd cash flow conversion.

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. Explore how well can Jiajia Food Group 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 0.10x 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