Jihua Group Corp Ltd (601718) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Jihua Group Corp Ltd (601718) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥652.60 Million (operating CF CN¥522.10 Million minus capex CN¥130.50 Million) represents 0% of total liabilities (CN¥7.93 Billion). Explore Jihua Group Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥652.60 Million
Operating CF − Capex

Total Liabilities

CN¥7.93 Billion
CNY

Capital Expenditures

CN¥130.50 Million
CNY

Jihua Group Corp Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Jihua Group Corp Ltd across 19 annual periods. Check 601718 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Jihua Group Corp Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Jihua Group Corp Ltd. For the full cash flow conversion analysis, see 601718 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥752.68 Million CN¥120.36 Million CN¥6.82 Billion ▲ +24.8%
2024 0.09x CN¥764.86 Million CN¥115.55 Million CN¥8.66 Billion ▼ -77.8%
2023 0.40x CN¥3.73 Billion CN¥1.87 Billion CN¥9.40 Billion ▲ +1486.9%
2022 0.03x CN¥266.31 Million CN¥-312.10 Million CN¥10.64 Billion ▼ -84.1%
2021 0.16x CN¥1.80 Billion CN¥1.15 Billion CN¥11.43 Billion ▲ +168.5%
2020 0.06x CN¥751.67 Million CN¥148.19 Million CN¥12.83 Billion ▼ -71.5%
2019 0.21x CN¥2.70 Billion CN¥1.89 Billion CN¥13.11 Billion ▲ +96.6%
2018 0.10x CN¥1.42 Billion CN¥510.96 Million CN¥13.59 Billion ▲ +201.6%
2017 -0.10x CN¥-1.28 Billion CN¥-2.66 Billion CN¥12.38 Billion ▼ -155.0%
2016 0.19x CN¥2.39 Billion CN¥1.13 Billion CN¥12.76 Billion ▼ -20.5%
2015 0.24x CN¥2.88 Billion CN¥505.53 Million CN¥12.22 Billion ▼ -5.0%
2014 0.25x CN¥2.12 Billion CN¥374.39 Million CN¥8.53 Billion ▼ -30.5%
2013 0.36x CN¥2.69 Billion CN¥1.20 Billion CN¥7.55 Billion ▲ +102.8%
2012 0.18x CN¥1.17 Billion CN¥332.95 Million CN¥6.63 Billion ▲ +140.0%
2011 -0.44x CN¥-2.56 Billion CN¥-3.27 Billion CN¥5.82 Billion ▼ -614.9%
2010 0.09x CN¥486.66 Million CN¥280.22 Million CN¥5.70 Billion ▼ -36.1%
2009 0.13x CN¥821.22 Million CN¥539.60 Million CN¥6.14 Billion ▼ -26.9%
2008 0.18x CN¥1.21 Billion CN¥865.69 Million CN¥6.60 Billion ▲ +100.0%
2007 0.09x CN¥549.50 Million CN¥230.86 Million CN¥6.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities