Zhejiang Jiemei Electronic and Technology Co Ltd (002859) — 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). Check 002859 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Jiemei Electronic and Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zhejiang Jiemei Electronic and Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Jiemei Electronic and Technolog (002859) cash conversion ratio.
Annual Financial Flexibility Index for Zhejiang Jiemei Electronic and Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Jiemei Electronic and Technology Co Ltd. Explore 002859 cash flow to debt 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 | 0.28x | 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 | — |