Juewei Food Co Ltd (603517) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Juewei Food Co Ltd (603517) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥178.00 Million (operating CF CN¥120.53 Million minus capex CN¥57.47 Million) represents 0% of total liabilities (CN¥2.04 Billion). Check Juewei Food Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥178.00 Million
Operating CF − Capex

Total Liabilities

CN¥2.04 Billion
CNY

Capital Expenditures

CN¥57.47 Million
CNY

Juewei Food Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Juewei Food Co Ltd across 15 annual periods. See Juewei Food Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Juewei Food Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Juewei Food Co Ltd. For the full company profile including market capitalisation, see 603517 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.45x CN¥1.03 Billion CN¥767.63 Million CN¥2.28 Billion ▼ -36.7%
2024 0.71x CN¥1.41 Billion CN¥1.09 Billion CN¥1.98 Billion ▲ +66.2%
2023 0.43x CN¥1.06 Billion CN¥422.28 Million CN¥2.46 Billion ▼ -52.9%
2022 0.91x CN¥1.79 Billion CN¥1.21 Billion CN¥1.97 Billion ▼ -10.4%
2021 1.02x CN¥1.71 Billion CN¥1.09 Billion CN¥1.68 Billion ▼ -26.5%
2020 1.38x CN¥1.29 Billion CN¥915.70 Million CN¥931.97 Million ▼ -20.0%
2019 1.73x CN¥1.55 Billion CN¥1.03 Billion CN¥897.34 Million ▲ +55.9%
2018 1.11x CN¥880.96 Million CN¥484.61 Million CN¥794.11 Million ▼ -30.2%
2017 1.59x CN¥975.62 Million CN¥641.30 Million CN¥614.25 Million ▲ +4.5%
2016 1.52x CN¥754.96 Million CN¥493.89 Million CN¥496.59 Million ▲ +43.8%
2015 1.06x CN¥455.72 Million CN¥215.34 Million CN¥431.14 Million ▼ -23.5%
2014 1.38x CN¥554.70 Million CN¥426.25 Million CN¥401.70 Million ▲ +43.0%
2013 0.97x CN¥342.42 Million CN¥192.04 Million CN¥354.71 Million ▼ -43.2%
2012 1.70x CN¥465.55 Million CN¥229.65 Million CN¥274.02 Million ▲ +85.2%
2011 0.92x CN¥214.66 Million CN¥51.84 Million CN¥233.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities