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 Zhejiang Juhua Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Juhua Co Ltd.
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. Explore Zhejiang Juhua Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |