Jinyu Bio-Technology Co Ltd (600201) — 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). Also explore Jinyu Bio-Technology Co Ltd (600201) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinyu Bio-Technology Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Jinyu Bio-Technology Co Ltd across 27 annual periods. Check Jinyu Bio-Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jinyu Bio-Technology Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Jinyu Bio-Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Jinyu Bio-Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |