Zhejiang Jindun Fans Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Zhejiang Jindun Fans Co Ltd financial flexibility index. Zhejiang Jindun Fans Co Ltd (300411) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥1.21 Million (operating CF CN¥-171.07K minus capex CN¥1.38 Million) represents 0% of total liabilities (CN¥472.48 Million). Explore reinvestment intensity of Zhejiang Jindun Fans Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.21 Million
Operating CF − Capex

Total Liabilities

CN¥472.48 Million
CNY

Capital Expenditures

CN¥1.38 Million
CNY

Financial Flexibility Index of Zhejiang Jindun Fans Co Ltd (2011–2025)

Financial flexibility index of Zhejiang Jindun Fans Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Jindun Fans Co Ltd across 15 annual periods. Check Zhejiang Jindun Fans Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Jindun Fans Co Ltd Financial Flexibility Index by Year (2011–2025)

Zhejiang Jindun Fans Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Jindun Fans Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jindun Fans Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥149.73 Million CN¥130.37 Million CN¥501.30 Million ▲ +181.9%
2024 0.11x CN¥53.14 Million CN¥15.57 Million CN¥501.49 Million ▼ -37.5%
2023 0.17x CN¥92.42 Million CN¥64.54 Million CN¥545.06 Million ▲ +15.8%
2022 0.15x CN¥73.67 Million CN¥56.34 Million CN¥503.26 Million ▲ +29.1%
2021 0.11x CN¥45.95 Million CN¥-10.41 Million CN¥405.14 Million ▼ -42.1%
2020 0.20x CN¥96.31 Million CN¥88.25 Million CN¥491.63 Million ▲ +221.1%
2019 -0.16x CN¥-68.68 Million CN¥-106.27 Million CN¥424.51 Million ▲ +54.4%
2018 -0.36x CN¥-156.65 Million CN¥-198.24 Million CN¥441.05 Million ▼ -255.9%
2017 0.23x CN¥92.98 Million CN¥51.97 Million CN¥408.19 Million ▲ +174.5%
2016 0.08x CN¥24.91 Million CN¥17.05 Million CN¥300.22 Million ▼ -37.3%
2015 0.13x CN¥38.75 Million CN¥-28.67 Million CN¥292.61 Million ▲ +49.0%
2014 0.09x CN¥29.79 Million CN¥-18.17 Million CN¥335.13 Million ▲ +163.2%
2013 -0.14x CN¥-36.60 Million CN¥-52.33 Million CN¥260.31 Million ▼ -147.1%
2012 0.30x CN¥70.94 Million CN¥43.81 Million CN¥237.41 Million ▲ +131.8%
2011 0.13x CN¥26.11 Million CN¥16.44 Million CN¥202.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities