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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See JinJian Cereals Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600127 company net worth.
| 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 | — |