Jahen Household Products Co. Ltd. (300955) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Jahen Household Products Co. Ltd. (300955) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-20.39 Million (operating CF CN¥-45.41 Million minus capex CN¥25.02 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check Jahen Household Products Co. Ltd. (300955) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-20.39 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥25.02 Million
CNY

Jahen Household Products Co. Ltd. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Jahen Household Products Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jahen Household Products Co. Ltd..

Annual Financial Flexibility Index for Jahen Household Products Co. Ltd. (2017–2025)

Year-by-year free cash flow to debt coverage for Jahen Household Products Co. Ltd.. Explore Jahen Household Products Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥130.88 Million CN¥43.87 Million CN¥985.89 Million ▼ -58.4%
2024 0.32x CN¥277.25 Million CN¥38.43 Million CN¥868.87 Million ▼ -47.3%
2023 0.61x CN¥423.21 Million CN¥172.93 Million CN¥698.72 Million ▼ -16.3%
2022 0.72x CN¥399.34 Million CN¥149.46 Million CN¥551.85 Million ▼ -25.0%
2021 0.97x CN¥386.82 Million CN¥99.94 Million CN¥400.80 Million ▲ +86.1%
2020 0.52x CN¥179.02 Million CN¥75.48 Million CN¥345.13 Million ▼ -44.2%
2019 0.93x CN¥243.27 Million CN¥168.14 Million CN¥261.65 Million ▲ +237.8%
2018 0.28x CN¥74.48 Million CN¥40.45 Million CN¥270.59 Million ▼ -58.2%
2017 0.66x CN¥125.35 Million CN¥58.23 Million CN¥190.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities