Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) — Financial Flexibility Index
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥301.62 Million (operating CF CN¥263.42 Million minus capex CN¥38.20 Million) represents 0% of total liabilities (CN¥2.20 Billion). Also explore Jonjee Hi-tech Industrial and Commercial 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
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd across 27 annual periods. Check 600872 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd. For the full company profile including market capitalisation, see Jonjee Hi-tech Industrial and Commercial (600872) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥1.39 Billion | CN¥1.09 Billion | CN¥2.47 Billion | ▼ -32.2% |
| 2023 | 0.83x | CN¥1.11 Billion | CN¥841.91 Million | CN¥1.34 Billion | ▲ +115.9% |
| 2022 | 0.39x | CN¥1.06 Billion | CN¥677.65 Million | CN¥2.76 Billion | ▼ -59.3% |
| 2021 | 0.95x | CN¥1.58 Billion | CN¥1.21 Billion | CN¥1.67 Billion | ▲ +18.9% |
| 2020 | 0.80x | CN¥1.33 Billion | CN¥1.00 Billion | CN¥1.67 Billion | ▲ +5.3% |
| 2019 | 0.76x | CN¥1.29 Billion | CN¥1.06 Billion | CN¥1.71 Billion | ▲ +42.9% |
| 2018 | 0.53x | CN¥1.08 Billion | CN¥723.57 Million | CN¥2.04 Billion | ▲ +14.6% |
| 2017 | 0.46x | CN¥857.45 Million | CN¥650.62 Million | CN¥1.85 Billion | ▼ -4.9% |
| 2016 | 0.49x | CN¥886.06 Million | CN¥676.67 Million | CN¥1.82 Billion | ▲ +47.9% |
| 2015 | 0.33x | CN¥567.23 Million | CN¥393.95 Million | CN¥1.72 Billion | ▼ -41.3% |
| 2014 | 0.56x | CN¥810.02 Million | CN¥334.96 Million | CN¥1.45 Billion | ▲ +29.8% |
| 2013 | 0.43x | CN¥565.93 Million | CN¥135.07 Million | CN¥1.31 Billion | ▲ +11.8% |
| 2012 | 0.39x | CN¥503.93 Million | CN¥242.08 Million | CN¥1.31 Billion | ▲ +64.9% |
| 2011 | 0.23x | CN¥276.90 Million | CN¥130.76 Million | CN¥1.18 Billion | ▼ -30.4% |
| 2010 | 0.34x | CN¥330.07 Million | CN¥153.98 Million | CN¥981.52 Million | ▲ +11.2% |
| 2009 | 0.30x | CN¥264.37 Million | CN¥45.02 Million | CN¥874.46 Million | ▼ -4.0% |
| 2008 | 0.31x | CN¥249.31 Million | CN¥106.95 Million | CN¥791.73 Million | ▲ +21.1% |
| 2007 | 0.26x | CN¥258.73 Million | CN¥106.94 Million | CN¥995.40 Million | ▲ +38.0% |
| 2006 | 0.19x | CN¥161.35 Million | CN¥98.69 Million | CN¥856.89 Million | ▲ +15.0% |
| 2005 | 0.16x | CN¥144.60 Million | CN¥60.00 Million | CN¥883.08 Million | ▼ -36.6% |
| 2004 | 0.26x | CN¥231.63 Million | CN¥116.56 Million | CN¥897.52 Million | ▲ +4.1% |
| 2003 | 0.25x | CN¥250.11 Million | CN¥156.92 Million | CN¥1.01 Billion | ▼ -20.1% |
| 2002 | 0.31x | CN¥333.98 Million | CN¥273.13 Million | CN¥1.08 Billion | ▼ -11.4% |
| 2001 | 0.35x | CN¥367.78 Million | CN¥43.25 Million | CN¥1.05 Billion | ▼ -3.2% |
| 2000 | 0.36x | CN¥397.52 Million | CN¥266.60 Million | CN¥1.10 Billion | ▲ +3468.8% |
| 1999 | -0.01x | CN¥-10.05 Million | CN¥-46.57 Million | CN¥936.27 Million | ▼ -109.6% |
| 1998 | 0.11x | CN¥94.37 Million | CN¥71.62 Million | CN¥846.51 Million | — |