Xiamen Jihong Package Technology Ltd (002803) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Xiamen Jihong Package Technology Ltd (002803) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥18.39 Million (operating CF CN¥-36.41 Million minus capex CN¥54.81 Million) represents 0% of total liabilities (CN¥1.42 Billion). Check Xiamen Jihong Package Technology Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.39 Million
Operating CF − Capex

Total Liabilities

CN¥1.42 Billion
CNY

Capital Expenditures

CN¥54.81 Million
CNY

Xiamen Jihong Package Technology Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Xiamen Jihong Package Technology Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002803 operating cash flow.

Annual Financial Flexibility Index for Xiamen Jihong Package Technology Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Xiamen Jihong Package Technology Ltd. Explore Xiamen Jihong Package Technology Ltd (002803) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x CN¥428.21 Million CN¥261.22 Million CN¥1.57 Billion ▼ -32.5%
2024 0.40x CN¥522.85 Million CN¥386.68 Million CN¥1.29 Billion ▼ -45.1%
2023 0.74x CN¥937.45 Million CN¥734.98 Million CN¥1.27 Billion ▲ +59.1%
2022 0.46x CN¥511.27 Million CN¥372.84 Million CN¥1.11 Billion ▲ +3.4%
2021 0.45x CN¥459.89 Million CN¥235.06 Million CN¥1.03 Billion ▼ -35.3%
2020 0.69x CN¥719.99 Million CN¥539.36 Million CN¥1.04 Billion ▲ +29.6%
2019 0.53x CN¥527.20 Million CN¥317.17 Million CN¥988.22 Million ▲ +57.2%
2018 0.34x CN¥295.69 Million CN¥256.99 Million CN¥871.17 Million ▲ +26409.5%
2017 0.00x CN¥807.20K CN¥-62.98 Million CN¥630.45 Million ▼ -99.4%
2016 0.21x CN¥63.78 Million CN¥-7.89 Million CN¥305.41 Million ▼ -19.2%
2015 0.26x CN¥89.44 Million CN¥55.26 Million CN¥346.10 Million ▲ +35.5%
2014 0.19x CN¥55.26 Million CN¥15.65 Million CN¥289.83 Million ▼ -48.2%
2013 0.37x CN¥88.24 Million CN¥35.36 Million CN¥239.84 Million ▲ +57.8%
2012 0.23x CN¥44.80 Million CN¥28.56 Million CN¥192.18 Million ▼ -37.9%
2011 0.38x CN¥71.01 Million CN¥33.78 Million CN¥189.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities