Beijing Jiaman Dress Co. Ltd. A (301276) — Financial Flexibility Index
Beijing Jiaman Dress Co. Ltd. A (301276) has a Financial Flexibility Index of 0.32x as of December 2024. Free cash flow of CN¥163.48 Million (operating CF CN¥135.09 Million minus capex CN¥28.40 Million) represents 0% of total liabilities (CN¥505.64 Million). Check Beijing Jiaman Dress Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Jiaman Dress Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Beijing Jiaman Dress Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 301276 cash flow conversion.
Annual Financial Flexibility Index for Beijing Jiaman Dress Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Beijing Jiaman Dress Co. Ltd. A. Explore cash flow to debt ratio of Beijing Jiaman Dress Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥163.48 Million | CN¥135.09 Million | CN¥505.64 Million | ▼ -75.8% |
| 2023 | 1.33x | CN¥630.03 Million | CN¥162.04 Million | CN¥472.27 Million | ▲ +335.7% |
| 2022 | 0.31x | CN¥158.07 Million | CN¥126.45 Million | CN¥516.29 Million | ▼ -32.2% |
| 2021 | 0.45x | CN¥221.43 Million | CN¥205.47 Million | CN¥490.39 Million | ▲ +11.8% |
| 2020 | 0.40x | CN¥204.42 Million | CN¥194.19 Million | CN¥506.34 Million | ▼ -8.8% |
| 2019 | 0.44x | CN¥157.79 Million | CN¥133.84 Million | CN¥356.56 Million | — |