Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Check 600872 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥301.62 Million
Operating CF − Capex

Total Liabilities

CN¥2.20 Billion
CNY

Capital Expenditures

CN¥38.20 Million
CNY

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. For the full cash flow conversion analysis, see 600872 cash generation efficiency.

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. Explore how well can Jonjee Hi-tech Industrial and Commercial service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.56x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities