Jonjee Hi-tech Industrial and Commercial Holding Co Ltd Financial Flexibility Index
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd 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). See Jonjee Hi-tech Industrial and Commercial free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (1998–2024)
Financial flexibility index of Jonjee Hi-tech Industrial and Commercial Holding Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd across 27 annual periods. Check how high is Jonjee Hi-tech Industrial and Commercial's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd Financial Flexibility Index by Year (1998–2024)
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jonjee Hi-tech Industrial and Commercial.
| 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 | — |