JHT Design Co. Ltd. Cl A Financial Flexibility Index
JHT Design Co. Ltd. Cl A financial flexibility index. JHT Design Co. Ltd. Cl A (603061) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of CN¥244.51 Million (operating CF CN¥127.81 Million minus capex CN¥116.70 Million) represents 0% of total liabilities (CN¥535.36 Million). Explore how much does JHT Design Co. Ltd. Cl A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JHT Design Co. Ltd. Cl A (2021–2025)
Financial flexibility index of JHT Design Co. Ltd. Cl A from 2021 to 2025. Historical Financial Flexibility Index trend for JHT Design Co. Ltd. Cl A across 5 annual periods. Check JHT Design Co. Ltd. Cl A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JHT Design Co. Ltd. Cl A Financial Flexibility Index by Year (2021–2025)
JHT Design Co. Ltd. Cl A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for JHT Design Co. Ltd. Cl A. For the full cash flow conversion analysis, see 603061 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥244.51 Million | CN¥127.81 Million | CN¥535.36 Million | ▼ -14.6% |
| 2024 | 0.53x | CN¥151.03 Million | CN¥58.99 Million | CN¥282.33 Million | ▲ +33.4% |
| 2023 | 0.40x | CN¥74.62 Million | CN¥-48.36 Million | CN¥186.13 Million | ▼ -24.7% |
| 2022 | 0.53x | CN¥124.81 Million | CN¥67.19 Million | CN¥234.38 Million | ▲ +18.8% |
| 2021 | 0.45x | CN¥83.31 Million | CN¥62.90 Million | CN¥185.90 Million | — |