Jahen Household Products Co. Ltd. (300955) — Financial Flexibility Index
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. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 300955 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Jahen Household Products Co. Ltd. stock valuation.
| 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 | — |