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). Check Jihua Group Corp Ltd (601718) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Jihua Group Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 company profile including market capitalisation, see Jihua Group Corp Ltd stock valuation.

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