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). Check Jinzai Food Group Co Ltd (003000) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinzai Food Group Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Jinzai Food Group Co Ltd across 10 annual periods. See how liquid is Jinzai Food Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jinzai Food Group Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Jinzai Food Group Co Ltd. For the full company profile including market capitalisation, see market cap of Jinzai Food Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥761.82 Million | CN¥369.24 Million | CN¥804.01 Million | ▼ -6.6% |
| 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 | — |