Jinzai Food Group Co Ltd (003000) — Financial Flexibility Index
Jinzai Food Group Co Ltd (003000) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of CN¥269.19 Million (operating CF CN¥183.92 Million minus capex CN¥85.26 Million) represents 0% of total liabilities (CN¥863.30 Million). Also explore Jinzai Food Group Co Ltd (003000) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinzai Food Group Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jinzai Food Group Co Ltd across 9 annual periods. Check 003000 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jinzai Food Group Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Jinzai Food Group Co Ltd. For the full company profile including market capitalisation, see 003000 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | CN¥747.67 Million | CN¥541.82 Million | CN¥736.65 Million | ▲ +62.5% |
| 2023 | 0.62x | CN¥315.81 Million | CN¥155.78 Million | CN¥505.48 Million | ▼ -24.1% |
| 2022 | 0.82x | CN¥259.22 Million | CN¥93.44 Million | CN¥314.96 Million | ▼ -40.8% |
| 2021 | 1.39x | CN¥258.14 Million | CN¥192.81 Million | CN¥185.68 Million | ▲ +361.2% |
| 2020 | 0.30x | CN¥38.48 Million | CN¥10.29 Million | CN¥127.64 Million | ▼ -81.5% |
| 2019 | 1.63x | CN¥235.20 Million | CN¥189.15 Million | CN¥144.21 Million | ▲ +70.5% |
| 2018 | 0.96x | CN¥171.77 Million | CN¥112.64 Million | CN¥179.59 Million | ▲ +101.9% |
| 2017 | 0.47x | CN¥85.45 Million | CN¥30.52 Million | CN¥180.36 Million | ▼ -55.4% |
| 2016 | 1.06x | CN¥169.48 Million | CN¥94.29 Million | CN¥159.66 Million | — |