Jinfa Labi Maternity & Baby Articles Co Ltd (002762) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Also explore 002762 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-8.21 Million
Operating CF − Capex

Total Liabilities

CN¥146.19 Million
CNY

Capital Expenditures

CN¥2.47 Million
CNY

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. Check Jinfa Labi Maternity & Baby Articles Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Jinfa Labi Maternity & Baby Articles Co .

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities