Jinfa Labi Maternity & Baby Articles Co Ltd Financial Flexibility Index
Jinfa Labi Maternity & Baby Articles Co Ltd financial flexibility index. Jinfa Labi Maternity & Baby Articles Co Ltd (002762) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-8.21 Million (operating CF CN¥-10.68 Million minus capex CN¥2.47 Million) represents 0% of total liabilities (CN¥146.19 Million). Explore Jinfa Labi Maternity & Baby Articles Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2025)
Financial flexibility index of Jinfa Labi Maternity & Baby Articles Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jinfa Labi Maternity & Baby Articles Co Ltd across 15 annual periods. Check how aggressively does Jinfa Labi Maternity & Baby Articles Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jinfa Labi Maternity & Baby Articles Co Ltd Financial Flexibility Index by Year (2011–2025)
Jinfa Labi Maternity & Baby Articles Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jinfa Labi Maternity & Baby Articles Co Ltd. For the full cash flow conversion analysis, see Jinfa Labi Maternity & Baby Articles Co cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | CN¥-29.58 Million | CN¥-37.42 Million | CN¥98.09 Million | ▼ -10533.8% |
| 2024 | 0.00x | CN¥-231.81K | CN¥-6.50 Million | CN¥81.74 Million | ▼ -100.6% |
| 2023 | 0.50x | CN¥29.04 Million | CN¥19.91 Million | CN¥57.95 Million | ▼ -27.2% |
| 2022 | 0.69x | CN¥45.87 Million | CN¥29.56 Million | CN¥66.62 Million | ▼ -1.6% |
| 2021 | 0.70x | CN¥60.48 Million | CN¥38.29 Million | CN¥86.47 Million | ▼ -32.3% |
| 2020 | 1.03x | CN¥115.83 Million | CN¥84.03 Million | CN¥112.09 Million | ▼ -42.5% |
| 2019 | 1.80x | CN¥139.63 Million | CN¥101.26 Million | CN¥77.73 Million | ▲ +59.4% |
| 2018 | 1.13x | CN¥99.76 Million | CN¥49.57 Million | CN¥88.53 Million | ▲ +0.8% |
| 2017 | 1.12x | CN¥145.99 Million | CN¥78.31 Million | CN¥130.61 Million | ▼ -4.3% |
| 2016 | 1.17x | CN¥89.65 Million | CN¥80.50 Million | CN¥76.72 Million | ▼ -41.3% |
| 2015 | 1.99x | CN¥141.78 Million | CN¥34.85 Million | CN¥71.19 Million | ▼ -3.8% |
| 2014 | 2.07x | CN¥119.87 Million | CN¥111.20 Million | CN¥57.93 Million | ▲ +107.9% |
| 2013 | 1.00x | CN¥68.57 Million | CN¥58.81 Million | CN¥68.89 Million | ▼ -22.4% |
| 2012 | 1.28x | CN¥74.78 Million | CN¥49.68 Million | CN¥58.27 Million | ▼ -8.0% |
| 2011 | 1.39x | CN¥63.74 Million | CN¥47.82 Million | CN¥45.69 Million | — |