Jilin Yatai Group Co Ltd (600881) — Financial Flexibility Index
Jilin Yatai Group Co Ltd (600881) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥86.20 Million (operating CF CN¥76.30 Million minus capex CN¥9.90 Million) represents 0% of total liabilities (CN¥40.25 Billion). Check 600881 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jilin Yatai Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Jilin Yatai Group Co Ltd across 27 annual periods. See Jilin Yatai Group Co Ltd (600881) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jilin Yatai Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Jilin Yatai Group Co Ltd. For the full company profile including market capitalisation, see 600881 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥597.15 Million | CN¥551.18 Million | CN¥38.88 Billion | ▼ -77.4% |
| 2023 | 0.07x | CN¥2.63 Billion | CN¥2.54 Billion | CN¥38.60 Billion | ▲ +548.6% |
| 2022 | -0.02x | CN¥-634.89 Million | CN¥-742.20 Million | CN¥41.87 Billion | ▲ +10.0% |
| 2021 | -0.02x | CN¥-675.90 Million | CN¥-820.61 Million | CN¥40.13 Billion | ▼ -117.4% |
| 2020 | 0.10x | CN¥3.88 Billion | CN¥3.27 Billion | CN¥40.22 Billion | ▲ +802.3% |
| 2019 | 0.01x | CN¥438.68 Million | CN¥115.28 Million | CN¥40.99 Billion | ▼ -85.2% |
| 2018 | 0.07x | CN¥2.89 Billion | CN¥2.57 Billion | CN¥40.04 Billion | ▼ -57.0% |
| 2017 | 0.17x | CN¥6.55 Billion | CN¥6.14 Billion | CN¥39.07 Billion | ▲ +123.9% |
| 2016 | 0.07x | CN¥2.82 Billion | CN¥2.59 Billion | CN¥37.58 Billion | ▲ +7.1% |
| 2015 | 0.07x | CN¥2.76 Billion | CN¥2.58 Billion | CN¥39.41 Billion | ▲ +152.4% |
| 2014 | -0.13x | CN¥-5.52 Billion | CN¥-5.98 Billion | CN¥41.32 Billion | ▼ -420.0% |
| 2013 | -0.03x | CN¥-944.83 Million | CN¥-1.53 Billion | CN¥36.79 Billion | ▲ +74.1% |
| 2012 | -0.10x | CN¥-3.13 Billion | CN¥-4.24 Billion | CN¥31.65 Billion | ▼ -171.8% |
| 2011 | 0.14x | CN¥3.20 Billion | CN¥1.52 Billion | CN¥23.19 Billion | ▲ +2844.9% |
| 2010 | -0.01x | CN¥-89.48 Million | CN¥-1.51 Billion | CN¥17.83 Billion | ▼ -103.1% |
| 2009 | 0.16x | CN¥1.79 Billion | CN¥613.62 Million | CN¥11.09 Billion | ▼ -32.1% |
| 2008 | 0.24x | CN¥2.09 Billion | CN¥800.00 Million | CN¥8.76 Billion | ▲ +225.3% |
| 2007 | 0.07x | CN¥436.89 Million | CN¥-245.51 Million | CN¥5.96 Billion | ▲ +8.0% |
| 2006 | 0.07x | CN¥453.79 Million | CN¥36.50 Million | CN¥6.69 Billion | ▼ -44.9% |
| 2005 | 0.12x | CN¥610.43 Million | CN¥258.96 Million | CN¥4.96 Billion | ▼ -24.9% |
| 2004 | 0.16x | CN¥689.96 Million | CN¥532.84 Million | CN¥4.21 Billion | ▲ +30.4% |
| 2003 | 0.13x | CN¥475.89 Million | CN¥-74.76 Million | CN¥3.79 Billion | ▲ +2.7% |
| 2002 | 0.12x | CN¥398.63 Million | CN¥111.55 Million | CN¥3.26 Billion | ▲ +20.3% |
| 2001 | 0.10x | CN¥306.91 Million | CN¥-117.76 Million | CN¥3.02 Billion | ▲ +5.3% |
| 2000 | 0.10x | CN¥216.23 Million | CN¥3.52 Million | CN¥2.24 Billion | ▼ -25.7% |
| 1999 | 0.13x | CN¥278.57 Million | CN¥108.44 Million | CN¥2.14 Billion | ▲ +445.2% |
| 1998 | -0.04x | CN¥-63.54 Million | CN¥-200.53 Million | CN¥1.69 Billion | — |