Zhejiang Jianfeng Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Zhejiang Jianfeng Group Co Ltd 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). Explore 600668 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥252.67 Million
Operating CF − Capex

Total Liabilities

CN¥2.00 Billion
CNY

Capital Expenditures

CN¥118.99 Million
CNY

Financial Flexibility Index of Zhejiang Jianfeng Group Co Ltd (1998–2024)

Financial flexibility index of Zhejiang Jianfeng Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Zhejiang Jianfeng Group Co Ltd across 27 annual periods. Check Zhejiang Jianfeng Group Co Ltd (600668) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Jianfeng Group Co Ltd Financial Flexibility Index by Year (1998–2024)

Zhejiang Jianfeng Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Jianfeng Group Co Ltd. For the full cash flow conversion analysis, see 600668 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities