Jangho Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Jangho Group Co Ltd financial flexibility index. Jangho Group Co Ltd (601886) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥493.60 Million (operating CF CN¥363.29 Million minus capex CN¥130.31 Million) represents 0% of total liabilities (CN¥20.87 Billion). See Jangho Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥493.60 Million
Operating CF − Capex

Total Liabilities

CN¥20.87 Billion
CNY

Capital Expenditures

CN¥130.31 Million
CNY

Financial Flexibility Index of Jangho Group Co Ltd (2008–2024)

Financial flexibility index of Jangho Group Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Jangho Group Co Ltd across 17 annual periods. Check 601886 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jangho Group Co Ltd Financial Flexibility Index by Year (2008–2024)

Jangho Group Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Jangho Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jangho Group Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥2.08 Billion CN¥1.63 Billion CN¥20.73 Billion ▲ +38.6%
2023 0.07x CN¥1.48 Billion CN¥861.29 Million CN¥20.37 Billion ▲ +737.6%
2022 0.01x CN¥167.10 Million CN¥-152.65 Million CN¥19.32 Billion ▼ -87.8%
2021 0.07x CN¥1.46 Billion CN¥1.10 Billion CN¥20.51 Billion ▼ -44.9%
2020 0.13x CN¥2.51 Billion CN¥2.16 Billion CN¥19.40 Billion ▲ +114.7%
2019 0.06x CN¥1.17 Billion CN¥991.01 Million CN¥19.52 Billion ▼ -33.9%
2018 0.09x CN¥1.68 Billion CN¥1.41 Billion CN¥18.41 Billion ▼ -3.5%
2017 0.09x CN¥1.55 Billion CN¥1.39 Billion CN¥16.48 Billion ▲ +20.9%
2016 0.08x CN¥1.40 Billion CN¥1.31 Billion CN¥17.95 Billion ▲ +14.8%
2015 0.07x CN¥1.08 Billion CN¥997.05 Million CN¥15.90 Billion ▲ +55.3%
2014 0.04x CN¥613.49 Million CN¥298.27 Million CN¥14.04 Billion ▲ +634.3%
2013 0.01x CN¥62.34 Million CN¥-208.66 Million CN¥10.47 Billion ▲ +148.5%
2012 -0.01x CN¥-97.21 Million CN¥-240.43 Million CN¥7.91 Billion ▲ +95.6%
2011 -0.28x CN¥-1.01 Billion CN¥-1.13 Billion CN¥3.65 Billion ▼ -348.8%
2010 0.11x CN¥382.86 Million CN¥257.29 Million CN¥3.45 Billion ▼ -15.7%
2009 0.13x CN¥339.67 Million CN¥189.07 Million CN¥2.58 Billion ▼ -5.0%
2008 0.14x CN¥286.07 Million CN¥42.72 Million CN¥2.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities