China Jushi Co Ltd (600176) — Financial Flexibility Index

Latest as of December 2025: 0.14x

China Jushi Co Ltd (600176) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CN¥2.99 Billion (operating CF CN¥2.22 Billion minus capex CN¥769.46 Million) represents 0% of total liabilities (CN¥20.71 Billion). Also explore how fast is China Jushi Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.99 Billion
Operating CF − Capex

Total Liabilities

CN¥20.71 Billion
CNY

Capital Expenditures

CN¥769.46 Million
CNY

China Jushi Co Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for China Jushi Co Ltd across 27 annual periods. Check strategic asset allocation of China Jushi Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Jushi Co Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for China Jushi Co Ltd. For the full company profile including market capitalisation, see 600176 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥5.72 Billion CN¥4.35 Billion CN¥20.71 Billion ▲ +81.6%
2024 0.15x CN¥3.34 Billion CN¥2.03 Billion CN¥21.93 Billion ▲ +44.3%
2023 0.11x CN¥2.33 Billion CN¥867.22 Million CN¥22.08 Billion ▼ -78.4%
2022 0.49x CN¥9.67 Billion CN¥4.12 Billion CN¥19.84 Billion ▲ +2.7%
2021 0.47x CN¥9.64 Billion CN¥5.98 Billion CN¥20.31 Billion ▲ +143.6%
2020 0.19x CN¥3.58 Billion CN¥2.05 Billion CN¥18.39 Billion ▼ -56.7%
2019 0.45x CN¥7.88 Billion CN¥2.77 Billion CN¥17.52 Billion ▼ -28.4%
2018 0.63x CN¥9.92 Billion CN¥3.86 Billion CN¥15.79 Billion ▲ +31.2%
2017 0.48x CN¥5.86 Billion CN¥3.81 Billion CN¥12.24 Billion ▲ +26.0%
2016 0.38x CN¥4.90 Billion CN¥3.17 Billion CN¥12.88 Billion ▲ +63.8%
2015 0.23x CN¥3.32 Billion CN¥2.43 Billion CN¥14.29 Billion ▲ +11.3%
2014 0.21x CN¥3.18 Billion CN¥1.66 Billion CN¥15.23 Billion ▲ +17.5%
2013 0.18x CN¥2.74 Billion CN¥1.43 Billion CN¥15.44 Billion ▲ +23.5%
2012 0.14x CN¥2.11 Billion CN¥1.13 Billion CN¥14.70 Billion ▼ -36.2%
2011 0.23x CN¥2.81 Billion CN¥1.27 Billion CN¥12.46 Billion ▲ +135.5%
2010 0.10x CN¥1.20 Billion CN¥783.66 Million CN¥12.60 Billion ▼ -11.1%
2009 0.11x CN¥1.20 Billion CN¥-126.62 Million CN¥11.11 Billion ▼ -57.5%
2008 0.25x CN¥2.38 Billion CN¥-456.90 Million CN¥9.43 Billion ▼ -23.5%
2007 0.33x CN¥1.89 Billion CN¥604.44 Million CN¥5.73 Billion ▼ -20.9%
2006 0.42x CN¥1.66 Billion CN¥323.29 Million CN¥3.98 Billion ▲ +59.9%
2005 0.26x CN¥669.08 Million CN¥120.05 Million CN¥2.56 Billion ▼ -64.9%
2004 0.74x CN¥1.33 Billion CN¥475.97 Million CN¥1.80 Billion ▲ +173.2%
2003 0.27x CN¥272.77 Million CN¥122.36 Million CN¥1.00 Billion ▲ +36.4%
2002 0.20x CN¥184.54 Million CN¥88.53 Million CN¥925.83 Million ▲ +23.5%
2001 0.16x CN¥156.09 Million CN¥-49.48 Million CN¥967.23 Million ▼ -58.8%
2000 0.39x CN¥290.30 Million CN¥101.65 Million CN¥741.34 Million ▲ +480.7%
1999 -0.10x CN¥-55.26 Million CN¥-79.55 Million CN¥537.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities