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 (002803) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 (2011–2024)

Historical Financial Flexibility Index trend for Xiamen Jihong Package Technology Ltd across 14 annual periods. See Xiamen Jihong Package Technology Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xiamen Jihong Package Technology Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Xiamen Jihong Package Technology Ltd. For the full company profile including market capitalisation, see 002803 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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