Zhejiang Jianfeng Group Co Ltd (600668) — Financial Flexibility Index
Zhejiang Jianfeng Group Co Ltd (600668) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥252.67 Million (operating CF CN¥133.68 Million minus capex CN¥118.99 Million) represents 0% of total liabilities (CN¥2.00 Billion). Check Zhejiang Jianfeng Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Jianfeng Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Zhejiang Jianfeng Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jianfeng Group Co Ltd.
Annual Financial Flexibility Index for Zhejiang Jianfeng Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Jianfeng Group Co Ltd. Explore Zhejiang Jianfeng Group Co Ltd (600668) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥750.94 Million | CN¥412.11 Million | CN¥2.03 Billion | ▲ +108.7% |
| 2023 | 0.18x | CN¥279.89 Million | CN¥42.43 Million | CN¥1.58 Billion | ▼ -63.4% |
| 2022 | 0.48x | CN¥839.69 Million | CN¥383.33 Million | CN¥1.74 Billion | ▼ -6.1% |
| 2021 | 0.52x | CN¥779.50 Million | CN¥475.35 Million | CN¥1.51 Billion | ▼ -28.7% |
| 2020 | 0.72x | CN¥1.17 Billion | CN¥614.05 Million | CN¥1.62 Billion | ▲ +16.3% |
| 2019 | 0.62x | CN¥867.02 Million | CN¥519.98 Million | CN¥1.39 Billion | ▲ +17.5% |
| 2018 | 0.53x | CN¥767.58 Million | CN¥652.54 Million | CN¥1.45 Billion | ▲ +30.9% |
| 2017 | 0.40x | CN¥545.84 Million | CN¥431.99 Million | CN¥1.35 Billion | ▲ +25.3% |
| 2016 | 0.32x | CN¥465.10 Million | CN¥398.48 Million | CN¥1.44 Billion | ▲ +19.8% |
| 2015 | 0.27x | CN¥351.98 Million | CN¥163.48 Million | CN¥1.31 Billion | ▼ -13.8% |
| 2014 | 0.31x | CN¥476.13 Million | CN¥318.89 Million | CN¥1.53 Billion | ▲ +12.8% |
| 2013 | 0.28x | CN¥362.33 Million | CN¥150.51 Million | CN¥1.31 Billion | ▲ +0.1% |
| 2012 | 0.28x | CN¥312.91 Million | CN¥112.02 Million | CN¥1.13 Billion | ▼ -33.5% |
| 2011 | 0.42x | CN¥450.01 Million | CN¥184.04 Million | CN¥1.08 Billion | ▲ +437.2% |
| 2010 | 0.08x | CN¥69.49 Million | CN¥31.87 Million | CN¥898.20 Million | ▼ -53.5% |
| 2009 | 0.17x | CN¥164.19 Million | CN¥53.48 Million | CN¥986.23 Million | ▼ -54.5% |
| 2008 | 0.37x | CN¥309.81 Million | CN¥151.60 Million | CN¥846.83 Million | ▼ -10.9% |
| 2007 | 0.41x | CN¥372.60 Million | CN¥98.99 Million | CN¥907.39 Million | ▲ +195.5% |
| 2006 | 0.14x | CN¥200.09 Million | CN¥136.28 Million | CN¥1.44 Billion | ▲ +2.4% |
| 2005 | 0.14x | CN¥199.09 Million | CN¥99.26 Million | CN¥1.47 Billion | ▼ -66.5% |
| 2004 | 0.40x | CN¥620.64 Million | CN¥196.34 Million | CN¥1.53 Billion | ▼ -23.2% |
| 2003 | 0.53x | CN¥573.95 Million | CN¥119.00 Million | CN¥1.09 Billion | ▲ +218.3% |
| 2002 | 0.17x | CN¥167.28 Million | CN¥52.96 Million | CN¥1.01 Billion | ▲ +0.0% |
| 2001 | 0.17x | CN¥169.95 Million | CN¥91.02 Million | CN¥1.03 Billion | ▲ +59.9% |
| 2000 | 0.10x | CN¥109.21 Million | CN¥55.66 Million | CN¥1.05 Billion | ▼ -58.8% |
| 1999 | 0.25x | CN¥224.49 Million | CN¥87.27 Million | CN¥892.44 Million | ▲ +67.8% |
| 1998 | 0.15x | CN¥116.23 Million | CN¥66.63 Million | CN¥775.38 Million | — |