Jinlongyu Group Co Ltd Class A (002882) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Jinlongyu Group Co Ltd Class A (002882) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥209.58 Million (operating CF CN¥140.86 Million minus capex CN¥68.72 Million) represents 0% of total liabilities (CN¥2.58 Billion). Check 002882 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥209.58 Million
Operating CF − Capex

Total Liabilities

CN¥2.58 Billion
CNY

Capital Expenditures

CN¥68.72 Million
CNY

Jinlongyu Group Co Ltd Class A Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Jinlongyu Group Co Ltd Class A across 13 annual periods. See 002882 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jinlongyu Group Co Ltd Class A (2012–2024)

Year-by-year free cash flow to debt coverage for Jinlongyu Group Co Ltd Class A. For the full company profile including market capitalisation, see 002882 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥49.95 Million CN¥-18.60 Million CN¥1.66 Billion ▼ -83.9%
2023 0.19x CN¥222.76 Million CN¥202.06 Million CN¥1.19 Billion ▼ -72.0%
2022 0.67x CN¥526.21 Million CN¥474.95 Million CN¥788.31 Million ▲ +250.5%
2021 -0.44x CN¥-574.53 Million CN¥-608.19 Million CN¥1.30 Billion ▼ -334.1%
2020 0.19x CN¥136.73 Million CN¥80.55 Million CN¥721.58 Million ▼ -66.6%
2019 0.57x CN¥317.53 Million CN¥211.21 Million CN¥559.94 Million ▲ +1364.6%
2018 0.04x CN¥27.18 Million CN¥-52.64 Million CN¥702.05 Million ▲ +113.5%
2017 -0.29x CN¥-83.31 Million CN¥-96.95 Million CN¥290.49 Million ▼ -161.6%
2016 0.47x CN¥181.48 Million CN¥175.94 Million CN¥390.09 Million ▲ +482.6%
2015 0.08x CN¥35.55 Million CN¥24.85 Million CN¥445.16 Million ▼ -65.7%
2014 0.23x CN¥91.62 Million CN¥77.25 Million CN¥393.44 Million ▼ -46.6%
2013 0.44x CN¥249.67 Million CN¥236.69 Million CN¥572.70 Million ▲ +518.2%
2012 -0.10x CN¥-77.87 Million CN¥-82.90 Million CN¥746.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities