Jangho Group Co Ltd (601886) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 601886 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jangho Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 601886 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Jangho Group Co Ltd. Explore debt repayment capacity of Jangho Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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