China Jushi Co Ltd Financial Flexibility Index
China Jushi Co Ltd financial flexibility index. 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). See 600176 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Jushi Co Ltd (1999–2025)
Financial flexibility index of China Jushi Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for China Jushi Co Ltd across 27 annual periods. Check cash flow quality index of China Jushi Co Ltd to evaluate the quality of earnings relative to operating cash generation.
China Jushi Co Ltd Financial Flexibility Index by Year (1999–2025)
China Jushi Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for China Jushi Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Jushi Co Ltd.
| 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 | — |