China Jushi Co Ltd (600176) — 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). Check China Jushi Co Ltd (600176) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Jushi Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for China Jushi Co Ltd across 27 annual periods. See working capital to net assets of China Jushi Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 China Jushi Co Ltd market capitalisation.
| 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 | — |