Zhejiang Juhua Co Ltd Financial Flexibility Index
Zhejiang Juhua Co Ltd financial flexibility index. Zhejiang Juhua Co Ltd (600160) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥2.24 Billion (operating CF CN¥966.00 Million minus capex CN¥1.27 Billion) represents 0% of total liabilities (CN¥11.29 Billion). Explore how much does Zhejiang Juhua Co Ltd reinvest in capital 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 Zhejiang Juhua Co Ltd (1998–2025)
Financial flexibility index of Zhejiang Juhua Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zhejiang Juhua Co Ltd across 28 annual periods. Check 600160 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Juhua Co Ltd Financial Flexibility Index by Year (1998–2025)
Zhejiang Juhua Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Juhua Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Juhua Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥11.88 Billion | CN¥6.26 Billion | CN¥14.70 Billion | ▲ +49.9% |
| 2024 | 0.54x | CN¥4.70 Billion | CN¥2.76 Billion | CN¥8.72 Billion | ▼ -27.2% |
| 2023 | 0.74x | CN¥5.19 Billion | CN¥2.20 Billion | CN¥7.01 Billion | ▼ -25.5% |
| 2022 | 0.99x | CN¥6.80 Billion | CN¥3.32 Billion | CN¥6.84 Billion | ▲ +43.7% |
| 2021 | 0.69x | CN¥2.95 Billion | CN¥1.25 Billion | CN¥4.26 Billion | ▼ -32.1% |
| 2020 | 1.02x | CN¥2.87 Billion | CN¥988.69 Million | CN¥2.82 Billion | ▼ -39.3% |
| 2019 | 1.68x | CN¥3.64 Billion | CN¥1.88 Billion | CN¥2.17 Billion | ▼ -5.8% |
| 2018 | 1.78x | CN¥4.24 Billion | CN¥3.19 Billion | CN¥2.38 Billion | ▲ +108.9% |
| 2017 | 0.85x | CN¥1.76 Billion | CN¥943.71 Million | CN¥2.07 Billion | ▼ -35.8% |
| 2016 | 1.33x | CN¥1.89 Billion | CN¥921.68 Million | CN¥1.42 Billion | ▲ +68.5% |
| 2015 | 0.79x | CN¥1.50 Billion | CN¥792.35 Million | CN¥1.91 Billion | ▼ -32.5% |
| 2014 | 1.17x | CN¥1.95 Billion | CN¥622.17 Million | CN¥1.67 Billion | ▲ +44.7% |
| 2013 | 0.81x | CN¥1.71 Billion | CN¥794.42 Million | CN¥2.12 Billion | ▼ -45.4% |
| 2012 | 1.48x | CN¥1.17 Billion | CN¥93.20 Million | CN¥792.36 Million | ▼ -56.1% |
| 2011 | 3.36x | CN¥3.69 Billion | CN¥2.78 Billion | CN¥1.10 Billion | ▲ +309.6% |
| 2010 | 0.82x | CN¥1.76 Billion | CN¥1.29 Billion | CN¥2.14 Billion | ▲ +190.4% |
| 2009 | 0.28x | CN¥577.10 Million | CN¥355.71 Million | CN¥2.04 Billion | ▼ -42.5% |
| 2008 | 0.49x | CN¥1.09 Billion | CN¥636.22 Million | CN¥2.21 Billion | ▲ +2.7% |
| 2007 | 0.48x | CN¥1.02 Billion | CN¥453.92 Million | CN¥2.12 Billion | ▼ -32.5% |
| 2006 | 0.71x | CN¥1.39 Billion | CN¥559.96 Million | CN¥1.96 Billion | ▲ +159.5% |
| 2005 | 0.27x | CN¥476.37 Million | CN¥263.80 Million | CN¥1.74 Billion | ▼ -33.0% |
| 2004 | 0.41x | CN¥660.02 Million | CN¥205.01 Million | CN¥1.62 Billion | ▼ -4.7% |
| 2003 | 0.43x | CN¥569.83 Million | CN¥327.40 Million | CN¥1.33 Billion | ▼ -27.0% |
| 2002 | 0.59x | CN¥711.17 Million | CN¥365.58 Million | CN¥1.21 Billion | ▼ -20.3% |
| 2001 | 0.74x | CN¥765.27 Million | CN¥254.49 Million | CN¥1.04 Billion | ▲ +7.5% |
| 2000 | 0.68x | CN¥593.63 Million | CN¥306.67 Million | CN¥867.65 Million | ▼ -50.0% |
| 1999 | 1.37x | CN¥678.07 Million | CN¥326.00 Million | CN¥495.87 Million | ▲ +258.1% |
| 1998 | 0.38x | CN¥176.10 Million | CN¥99.26 Million | CN¥461.11 Million | — |