Zhejiang Jianfeng Group Co Ltd (600668) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore net asset growth rate of Zhejiang Jianfeng Group Co Ltd to track the company's year-over-year net asset growth rate.

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

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. Check 600668 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Zhejiang Jianfeng Group Co Ltd (600668) market capitalisation.

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