Jinyu Bio-Technology Co Ltd Financial Flexibility Index
Jinyu Bio-Technology Co Ltd financial flexibility index. Jinyu Bio-Technology Co Ltd (600201) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥129.50 Million (operating CF CN¥102.68 Million minus capex CN¥26.82 Million) represents 0% of total liabilities (CN¥1.08 Billion). See Jinyu Bio-Technology Co Ltd free cash flow 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 Jinyu Bio-Technology Co Ltd (1998–2025)
Financial flexibility index of Jinyu Bio-Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Jinyu Bio-Technology Co Ltd across 28 annual periods. Check how high is Jinyu Bio-Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jinyu Bio-Technology Co Ltd Financial Flexibility Index by Year (1998–2025)
Jinyu Bio-Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jinyu Bio-Technology Co Ltd. For the full cash flow conversion analysis, see 600201 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥437.54 Million | CN¥316.12 Million | CN¥1.06 Billion | ▲ +46.8% |
| 2024 | 0.28x | CN¥379.22 Million | CN¥289.55 Million | CN¥1.35 Billion | ▼ -50.3% |
| 2023 | 0.57x | CN¥688.00 Million | CN¥414.83 Million | CN¥1.22 Billion | ▲ +9.9% |
| 2022 | 0.51x | CN¥534.76 Million | CN¥344.65 Million | CN¥1.04 Billion | ▼ -40.7% |
| 2021 | 0.87x | CN¥905.77 Million | CN¥533.08 Million | CN¥1.04 Billion | ▼ -5.0% |
| 2020 | 0.91x | CN¥927.93 Million | CN¥699.61 Million | CN¥1.02 Billion | ▼ -8.1% |
| 2019 | 0.99x | CN¥712.60 Million | CN¥405.24 Million | CN¥716.78 Million | ▲ +12.0% |
| 2018 | 0.89x | CN¥967.93 Million | CN¥422.46 Million | CN¥1.09 Billion | ▼ -17.3% |
| 2017 | 1.07x | CN¥1.29 Billion | CN¥891.44 Million | CN¥1.21 Billion | ▼ -28.3% |
| 2016 | 1.50x | CN¥890.37 Million | CN¥756.12 Million | CN¥595.04 Million | ▼ -4.8% |
| 2015 | 1.57x | CN¥756.61 Million | CN¥494.32 Million | CN¥481.62 Million | ▼ -7.2% |
| 2014 | 1.69x | CN¥791.82 Million | CN¥585.19 Million | CN¥467.50 Million | ▼ -4.8% |
| 2013 | 1.78x | CN¥764.41 Million | CN¥649.34 Million | CN¥429.83 Million | ▲ +542.2% |
| 2012 | 0.28x | CN¥222.98 Million | CN¥102.95 Million | CN¥805.23 Million | ▼ -9.7% |
| 2011 | 0.31x | CN¥225.26 Million | CN¥185.20 Million | CN¥734.19 Million | ▲ +539.8% |
| 2010 | -0.07x | CN¥-51.95 Million | CN¥-95.75 Million | CN¥744.64 Million | ▼ -303.2% |
| 2009 | 0.03x | CN¥22.25 Million | CN¥-24.50 Million | CN¥648.15 Million | ▼ -92.5% |
| 2008 | 0.46x | CN¥236.21 Million | CN¥223.91 Million | CN¥519.05 Million | ▲ +75.5% |
| 2007 | 0.26x | CN¥152.13 Million | CN¥136.09 Million | CN¥586.66 Million | ▼ -28.5% |
| 2006 | 0.36x | CN¥121.24 Million | CN¥102.66 Million | CN¥334.28 Million | ▲ +156.3% |
| 2005 | 0.14x | CN¥66.10 Million | CN¥28.29 Million | CN¥467.02 Million | ▼ -57.8% |
| 2004 | 0.34x | CN¥149.05 Million | CN¥81.06 Million | CN¥444.93 Million | ▲ +5909.4% |
| 2003 | 0.01x | CN¥2.14 Million | CN¥-51.04 Million | CN¥384.49 Million | ▼ -98.8% |
| 2002 | 0.47x | CN¥132.31 Million | CN¥95.34 Million | CN¥283.40 Million | ▲ +5572.5% |
| 2001 | -0.01x | CN¥-2.09 Million | CN¥-34.55 Million | CN¥244.53 Million | ▼ -101.2% |
| 2000 | 0.72x | CN¥162.33 Million | CN¥97.80 Million | CN¥226.29 Million | ▲ +91.8% |
| 1999 | 0.37x | CN¥53.17 Million | CN¥-30.58 Million | CN¥142.15 Million | ▲ +242.7% |
| 1998 | -0.26x | CN¥-27.80 Million | CN¥-35.74 Million | CN¥106.06 Million | — |