Jinlongyu Group Co Ltd Class A Financial Flexibility Index
Jinlongyu Group Co Ltd Class A financial flexibility index. 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). Explore Jinlongyu Group Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jinlongyu Group Co Ltd Class A (2012–2025)
Financial flexibility index of Jinlongyu Group Co Ltd Class A from 2012 to 2025. Historical Financial Flexibility Index trend for Jinlongyu Group Co Ltd Class A across 14 annual periods. Check Jinlongyu Group Co Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jinlongyu Group Co Ltd Class A Financial Flexibility Index by Year (2012–2025)
Jinlongyu Group Co Ltd Class A financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jinlongyu Group Co Ltd Class A. For the full cash flow conversion analysis, see 002882 cash flow metrics.
| 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 | — |