Jafron Biomedical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Jafron Biomedical Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Jafron Biomedical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Jafron Biomedical Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jafron Biomedical Co Ltd across 15 annual periods. Check 300529 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

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