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

Latest as of December 2025: -0.20x

Jinlongyu Group Co Ltd Class A (002882) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of CN¥-487.69 Million (operating CF CN¥-527.82 Million minus capex CN¥40.13 Million) represents 0% of total liabilities (CN¥2.42 Billion). Check 002882 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-487.69 Million
Operating CF − Capex

Total Liabilities

CN¥2.42 Billion
CNY

Capital Expenditures

CN¥40.13 Million
CNY

Jinlongyu Group Co Ltd Class A Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jinlongyu Group Co Ltd Class A across 14 annual periods. For the full cash flow conversion analysis, see Jinlongyu Group Co Ltd Class A operating cash flow efficiency.

Annual Financial Flexibility Index for Jinlongyu Group Co Ltd Class A (2012–2025)

Year-by-year free cash flow to debt coverage for Jinlongyu Group Co Ltd Class A. Explore Jinlongyu Group Co Ltd Class A (002882) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.21x CN¥-497.50 Million CN¥-744.70 Million CN¥2.42 Billion ▼ -783.3%
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