JinJian Cereals Industry Co Ltd (600127) — Financial Flexibility Index
JinJian Cereals Industry Co Ltd (600127) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥44.38 Million (operating CF CN¥28.20 Million minus capex CN¥16.17 Million) represents 0% of total liabilities (CN¥1.05 Billion). Check JinJian Cereals Industry Co Ltd (600127) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JinJian Cereals Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for JinJian Cereals Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JinJian Cereals Industry Co Ltd.
Annual Financial Flexibility Index for JinJian Cereals Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for JinJian Cereals Industry Co Ltd. Explore JinJian Cereals Industry 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 | 0.11x | CN¥121.89 Million | CN¥72.29 Million | CN¥1.15 Billion | ▲ +775.9% |
| 2024 | -0.02x | CN¥-16.59 Million | CN¥-44.28 Million | CN¥1.05 Billion | ▼ -106.6% |
| 2023 | 0.24x | CN¥216.94 Million | CN¥192.32 Million | CN¥902.85 Million | ▲ +9.5% |
| 2022 | 0.22x | CN¥264.78 Million | CN¥238.57 Million | CN¥1.21 Billion | ▲ +189.8% |
| 2021 | 0.08x | CN¥102.30 Million | CN¥84.70 Million | CN¥1.35 Billion | ▲ +265.9% |
| 2020 | -0.05x | CN¥-74.84 Million | CN¥-112.53 Million | CN¥1.64 Billion | ▼ -148.2% |
| 2019 | 0.09x | CN¥107.15 Million | CN¥48.29 Million | CN¥1.13 Billion | ▲ +11.9% |
| 2018 | 0.08x | CN¥120.16 Million | CN¥-1.26 Million | CN¥1.42 Billion | ▼ -25.5% |
| 2017 | 0.11x | CN¥141.21 Million | CN¥-5.07 Million | CN¥1.24 Billion | ▲ +258.0% |
| 2016 | -0.07x | CN¥-73.90 Million | CN¥-143.35 Million | CN¥1.03 Billion | ▼ -174.8% |
| 2015 | 0.10x | CN¥72.65 Million | CN¥-57.35 Million | CN¥755.85 Million | ▼ -37.4% |
| 2014 | 0.15x | CN¥69.29 Million | CN¥-24.54 Million | CN¥451.38 Million | ▼ -55.5% |
| 2013 | 0.34x | CN¥174.41 Million | CN¥121.33 Million | CN¥505.81 Million | ▲ +6607.0% |
| 2012 | -0.01x | CN¥-4.51 Million | CN¥-24.12 Million | CN¥851.31 Million | ▼ -127.5% |
| 2011 | 0.02x | CN¥17.29 Million | CN¥1.62 Million | CN¥895.49 Million | ▼ -93.1% |
| 2010 | 0.28x | CN¥252.09 Million | CN¥207.15 Million | CN¥905.91 Million | ▲ +301.8% |
| 2009 | 0.07x | CN¥70.11 Million | CN¥11.19 Million | CN¥1.01 Billion | ▼ -49.2% |
| 2008 | 0.14x | CN¥123.04 Million | CN¥69.12 Million | CN¥903.34 Million | ▲ +23.0% |
| 2007 | 0.11x | CN¥95.89 Million | CN¥-6.73 Million | CN¥865.65 Million | ▼ -16.1% |
| 2006 | 0.13x | CN¥105.76 Million | CN¥73.05 Million | CN¥800.90 Million | ▲ +47.9% |
| 2005 | 0.09x | CN¥101.43 Million | CN¥10.13 Million | CN¥1.14 Billion | ▲ +397.2% |
| 2004 | -0.03x | CN¥-32.29 Million | CN¥-114.65 Million | CN¥1.08 Billion | ▼ -116.9% |
| 2003 | 0.18x | CN¥156.13 Million | CN¥13.08 Million | CN¥879.61 Million | ▼ -35.4% |
| 2002 | 0.27x | CN¥310.93 Million | CN¥-56.17 Million | CN¥1.13 Billion | ▼ -51.6% |
| 2001 | 0.57x | CN¥431.21 Million | CN¥30.53 Million | CN¥759.40 Million | ▲ +56.3% |
| 2000 | 0.36x | CN¥153.05 Million | CN¥19.88 Million | CN¥421.29 Million | ▼ -60.8% |
| 1999 | 0.93x | CN¥185.28 Million | CN¥91.84 Million | CN¥199.87 Million | ▲ +16.7% |
| 1998 | 0.79x | CN¥111.21 Million | CN¥30.89 Million | CN¥140.05 Million | — |