JHT Design Co. Ltd. Cl A (603061) — 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). Check JHT Design Co. Ltd. Cl A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JHT Design Co. Ltd. Cl A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for JHT Design Co. Ltd. Cl A across 5 annual periods. For the full cash flow conversion analysis, see JHT Design Co. Ltd. Cl A cash conversion from operations.
Annual Financial Flexibility Index for JHT Design Co. Ltd. Cl A (2021–2025)
Year-by-year free cash flow to debt coverage for JHT Design Co. Ltd. Cl A. Explore JHT Design Co. Ltd. Cl A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |