Jinfa Labi Maternity & Baby Articles Co Ltd (002762) — 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). Check Jinfa Labi Maternity & Baby Articles Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinfa Labi Maternity & Baby Articles Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Jinfa Labi Maternity & Baby Articles Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Jinfa Labi Maternity & Baby Articles Co generate cash.
Annual Financial Flexibility Index for Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Jinfa Labi Maternity & Baby Articles Co Ltd. Explore 002762 operating cash flow to total 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 | 0.00x | 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 | — |