Jahen Household Products Co. Ltd. Financial Flexibility Index
Jahen Household Products Co. Ltd. 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). Explore Jahen Household Products Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jahen Household Products Co. Ltd. (2017–2025)
Financial flexibility index of Jahen Household Products Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Jahen Household Products Co. Ltd. across 9 annual periods. Check 300955 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jahen Household Products Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Jahen Household Products Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Jahen Household Products Co. Ltd.. For the full cash flow conversion analysis, see Jahen Household Products Co. Ltd. (300955) cash conversion ratio.
| 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 | — |