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). Check Zhejiang Jindun Fans Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jindun Fans Co Ltd generate cash.

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. Explore Zhejiang Jindun Fans Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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