Jafron Biomedical Co Ltd (300529) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Jafron Biomedical Co Ltd (300529) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥64.79 Million (operating CF CN¥35.34 Million minus capex CN¥29.45 Million) represents 0% of total liabilities (CN¥2.11 Billion). Also explore how fast is Jafron Biomedical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥64.79 Million
Operating CF − Capex

Total Liabilities

CN¥2.11 Billion
CNY

Capital Expenditures

CN¥29.45 Million
CNY

Jafron Biomedical Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jafron Biomedical Co Ltd across 15 annual periods. Check Jafron Biomedical Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jafron Biomedical Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Jafron Biomedical Co Ltd. For the full company profile including market capitalisation, see Jafron Biomedical Co Ltd (300529) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.46x CN¥893.81 Million CN¥721.22 Million CN¥1.94 Billion ▼ -26.5%
2024 0.63x CN¥1.29 Billion CN¥1.05 Billion CN¥2.05 Billion ▲ +28.9%
2023 0.49x CN¥1.16 Billion CN¥916.74 Million CN¥2.39 Billion ▼ -34.7%
2022 0.75x CN¥1.36 Billion CN¥883.80 Million CN¥1.82 Billion ▼ -40.5%
2021 1.25x CN¥1.79 Billion CN¥1.25 Billion CN¥1.43 Billion ▼ -63.5%
2020 3.43x CN¥1.31 Billion CN¥957.49 Million CN¥383.06 Million ▲ +38.3%
2019 2.48x CN¥804.17 Million CN¥583.50 Million CN¥324.13 Million ▲ +46.8%
2018 1.69x CN¥557.60 Million CN¥384.08 Million CN¥330.04 Million ▲ +9.0%
2017 1.55x CN¥481.82 Million CN¥304.10 Million CN¥310.90 Million ▼ -13.4%
2016 1.79x CN¥207.29 Million CN¥178.64 Million CN¥115.81 Million ▼ -16.3%
2015 2.14x CN¥266.58 Million CN¥205.18 Million CN¥124.61 Million ▼ -8.1%
2014 2.33x CN¥201.64 Million CN¥137.35 Million CN¥86.59 Million ▼ -3.3%
2013 2.41x CN¥196.47 Million CN¥133.33 Million CN¥81.60 Million ▼ -29.7%
2012 3.42x CN¥173.68 Million CN¥120.25 Million CN¥50.74 Million ▲ +14.6%
2011 2.99x CN¥91.64 Million CN¥77.06 Million CN¥30.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities