Jinzai Food Group Co Ltd (003000) — Financial Flexibility Index

Latest as of September 2025: 0.31x

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 003000 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥269.19 Million
Operating CF − Capex

Total Liabilities

CN¥863.30 Million
CNY

Capital Expenditures

CN¥85.26 Million
CNY

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. For the full cash flow conversion analysis, see Jinzai Food Group Co Ltd (003000) cash flow conversion.

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. Explore Jinzai Food Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.95x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities