JinJian Cereals Industry Co Ltd Financial Flexibility Index
JinJian Cereals Industry Co Ltd 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). Explore 600127 capex reinvestment rate 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 JinJian Cereals Industry Co Ltd (1998–2025)
Financial flexibility index of JinJian Cereals Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for JinJian Cereals Industry Co Ltd across 28 annual periods. Check 600127 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
JinJian Cereals Industry Co Ltd Financial Flexibility Index by Year (1998–2025)
JinJian Cereals Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for JinJian Cereals Industry Co Ltd. For the full cash flow conversion analysis, see 600127 cash flow conversion.
| 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 | — |