Jinzai Food Group Co Ltd Financial Flexibility Index
Jinzai Food Group Co Ltd 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). See Jinzai Food Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jinzai Food Group Co Ltd (2016–2025)
Financial flexibility index of Jinzai Food Group Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Jinzai Food Group Co Ltd across 10 annual periods. Check Jinzai Food Group Co Ltd (003000) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jinzai Food Group Co Ltd Financial Flexibility Index by Year (2016–2025)
Jinzai Food Group Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Jinzai Food Group Co Ltd. For the full cash flow conversion analysis, see 003000 operating cash flow.
| 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 | — |