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). Also explore net asset growth rate of JinJian Cereals Industry Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 600127 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 JinJian Cereals Industry Co Ltd (600127) market capitalisation.
| 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 | — |