Beijing Jiaman Dress Co. Ltd. A Financial Flexibility Index
Beijing Jiaman Dress Co. Ltd. A 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). See Beijing Jiaman Dress Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Jiaman Dress Co. Ltd. A (2019–2024)
Financial flexibility index of Beijing Jiaman Dress Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Beijing Jiaman Dress Co. Ltd. A across 6 annual periods. Check how high is Beijing Jiaman Dress Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Jiaman Dress Co. Ltd. A Financial Flexibility Index by Year (2019–2024)
Beijing Jiaman Dress Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Beijing Jiaman Dress Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Beijing Jiaman Dress Co. Ltd. A.
| 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 | — |