Zhejiang Jiemei Electronic and Technology Co Ltd (002859) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

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. See how liquid is Zhejiang Jiemei Electronic and Technolog's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Zhejiang Jiemei Electronic and Technolog market capitalisation.

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