Zhejiang Jiemei Electronic and Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Zhejiang Jiemei Electronic and Technology Co Ltd financial flexibility index. Zhejiang Jiemei Electronic and Technology Co Ltd (002859) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥274.36 Million (operating CF CN¥99.27 Million minus capex CN¥175.09 Million) represents 0% of total liabilities (CN¥3.97 Billion). Explore Zhejiang Jiemei Electronic and Technolog capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥274.36 Million
Operating CF − Capex

Total Liabilities

CN¥3.97 Billion
CNY

Capital Expenditures

CN¥175.09 Million
CNY

Financial Flexibility Index of Zhejiang Jiemei Electronic and Technology Co Ltd (2012–2025)

Financial flexibility index of Zhejiang Jiemei Electronic and Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Jiemei Electronic and Technology Co Ltd across 14 annual periods. Check Zhejiang Jiemei Electronic and Technolog (002859) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Jiemei Electronic and Technology Co Ltd Financial Flexibility Index by Year (2012–2025)

Zhejiang Jiemei Electronic and Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Jiemei Electronic and Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jiemei Electronic and Technolog cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥1.15 Billion CN¥326.26 Million CN¥4.11 Billion ▼ -25.1%
2024 0.37x CN¥1.29 Billion CN¥254.59 Million CN¥3.45 Billion ▼ -1.4%
2023 0.38x CN¥820.89 Million CN¥238.85 Million CN¥2.17 Billion ▼ -13.1%
2022 0.43x CN¥881.81 Million CN¥351.49 Million CN¥2.03 Billion ▼ -33.4%
2021 0.65x CN¥1.24 Billion CN¥416.48 Million CN¥1.90 Billion ▲ +18.5%
2020 0.55x CN¥749.69 Million CN¥250.54 Million CN¥1.36 Billion ▼ -47.9%
2019 1.06x CN¥550.03 Million CN¥337.21 Million CN¥519.97 Million ▲ +55.8%
2018 0.68x CN¥378.79 Million CN¥168.35 Million CN¥557.97 Million ▼ -44.8%
2017 1.23x CN¥266.27 Million CN¥108.64 Million CN¥216.48 Million ▲ +179.4%
2016 0.44x CN¥260.28 Million CN¥82.36 Million CN¥591.30 Million ▼ -19.7%
2015 0.55x CN¥230.58 Million CN¥111.43 Million CN¥420.51 Million ▲ +48.8%
2014 0.37x CN¥166.68 Million CN¥61.47 Million CN¥452.17 Million ▲ +9.2%
2013 0.34x CN¥119.92 Million CN¥52.05 Million CN¥355.33 Million ▲ +60.6%
2012 0.21x CN¥93.09 Million CN¥33.89 Million CN¥443.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities