Juewei Food Co Ltd Financial Flexibility Index
Juewei Food Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Juewei Food Co Ltd 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 Juewei Food Co Ltd (2011–2025)
Financial flexibility index of Juewei Food Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Juewei Food Co Ltd across 15 annual periods. Check 603517 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Juewei Food Co Ltd Financial Flexibility Index by Year (2011–2025)
Juewei Food Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Juewei Food Co Ltd. For the full cash flow conversion analysis, see how efficiently does Juewei Food Co Ltd generate cash.
| 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 | — |