Zhejiang Jindun Fans Co Ltd (300411) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore how fast is Zhejiang Jindun Fans Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Zhejiang Jindun Fans Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Zhejiang Jindun Fans Co Ltd across 14 annual periods. Check strategic asset allocation of Zhejiang Jindun Fans Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Jindun Fans Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Jindun Fans Co Ltd. For the full company profile including market capitalisation, see Zhejiang Jindun Fans Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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