Jiamei Food Packaging Chuzhou Co Financial Flexibility Index

Latest as of September 2025: 0.10x

Jiamei Food Packaging Chuzhou Co financial flexibility index. Jiamei Food Packaging Chuzhou Co (002969) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥187.54 Million (operating CF CN¥115.02 Million minus capex CN¥72.52 Million) represents 0% of total liabilities (CN¥1.91 Billion). Explore capital reinvestment ratio of Jiamei Food Packaging Chuzhou Co to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥187.54 Million
Operating CF − Capex

Total Liabilities

CN¥1.91 Billion
CNY

Capital Expenditures

CN¥72.52 Million
CNY

Financial Flexibility Index of Jiamei Food Packaging Chuzhou Co (2013–2025)

Financial flexibility index of Jiamei Food Packaging Chuzhou Co from 2013 to 2025. Historical Financial Flexibility Index trend for Jiamei Food Packaging Chuzhou Co across 13 annual periods. Check total reinvestment intensity of Jiamei Food Packaging Chuzhou Co to assess the company's total reinvestment commitment from operating cash flow.

Jiamei Food Packaging Chuzhou Co Financial Flexibility Index by Year (2013–2025)

Jiamei Food Packaging Chuzhou Co financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiamei Food Packaging Chuzhou Co. For the full cash flow conversion analysis, see cash flow conversion of Jiamei Food Packaging Chuzhou Co.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥667.18 Million CN¥438.98 Million CN¥1.81 Billion ▲ +3.2%
2024 0.36x CN¥734.20 Million CN¥502.84 Million CN¥2.05 Billion ▲ +0.4%
2023 0.36x CN¥660.57 Million CN¥355.71 Million CN¥1.86 Billion ▼ -9.4%
2022 0.39x CN¥826.74 Million CN¥322.64 Million CN¥2.10 Billion ▲ +41.2%
2021 0.28x CN¥644.41 Million CN¥318.96 Million CN¥2.31 Billion ▲ +41.4%
2020 0.20x CN¥298.11 Million CN¥175.74 Million CN¥1.51 Billion ▼ -31.4%
2019 0.29x CN¥491.87 Million CN¥321.70 Million CN¥1.71 Billion ▼ -28.9%
2018 0.40x CN¥732.71 Million CN¥530.21 Million CN¥1.82 Billion ▲ +52.0%
2017 0.27x CN¥533.88 Million CN¥318.72 Million CN¥2.01 Billion ▼ -30.8%
2016 0.38x CN¥646.27 Million CN¥451.87 Million CN¥1.68 Billion ▼ -9.1%
2015 0.42x CN¥767.23 Million CN¥479.77 Million CN¥1.82 Billion ▼ -2.0%
2014 0.43x CN¥709.90 Million CN¥432.93 Million CN¥1.65 Billion ▼ -0.5%
2013 0.43x CN¥529.21 Million CN¥202.03 Million CN¥1.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities