Zhejiang Juhua Co Ltd (600160) — 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). Check asset allocation strategy of Zhejiang Juhua Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Juhua Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhejiang Juhua Co Ltd across 28 annual periods. See Zhejiang Juhua Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Juhua Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Juhua Co Ltd. For the full company profile including market capitalisation, see 600160 company net worth.
| 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 | — |