Jinhong Fashion Group Co Ltd (603518) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Jinhong Fashion Group Co Ltd (603518) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-2.97 Million (operating CF CN¥-55.50 Million minus capex CN¥52.53 Million) represents 0% of total liabilities (CN¥2.14 Billion). Check Jinhong Fashion Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.97 Million
Operating CF − Capex

Total Liabilities

CN¥2.14 Billion
CNY

Capital Expenditures

CN¥52.53 Million
CNY

Jinhong Fashion Group Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jinhong Fashion Group Co Ltd across 17 annual periods. See 603518 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jinhong Fashion Group Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Jinhong Fashion Group Co Ltd. For the full company profile including market capitalisation, see 603518 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.33x CN¥657.55 Million CN¥528.97 Million CN¥1.97 Billion ▼ -9.5%
2024 0.37x CN¥849.64 Million CN¥770.90 Million CN¥2.30 Billion ▼ -16.2%
2023 0.44x CN¥1.00 Billion CN¥932.74 Million CN¥2.27 Billion ▲ +86.4%
2022 0.24x CN¥713.67 Million CN¥548.70 Million CN¥3.02 Billion ▲ +11.6%
2021 0.21x CN¥752.82 Million CN¥628.90 Million CN¥3.56 Billion ▼ -21.9%
2020 0.27x CN¥996.76 Million CN¥942.59 Million CN¥3.68 Billion ▲ +226.6%
2019 0.08x CN¥338.22 Million CN¥231.18 Million CN¥4.08 Billion ▼ -43.7%
2018 0.15x CN¥585.48 Million CN¥437.01 Million CN¥3.97 Billion ▲ +40.0%
2017 0.11x CN¥501.30 Million CN¥379.18 Million CN¥4.76 Billion ▼ -85.7%
2016 0.73x CN¥100.81 Million CN¥77.54 Million CN¥137.24 Million ▼ -30.1%
2015 1.05x CN¥139.42 Million CN¥114.57 Million CN¥132.74 Million ▼ -50.3%
2014 2.11x CN¥184.44 Million CN¥109.36 Million CN¥87.28 Million ▼ -32.9%
2013 3.15x CN¥225.28 Million CN¥183.16 Million CN¥71.53 Million ▲ +101.9%
2012 1.56x CN¥130.99 Million CN¥88.07 Million CN¥83.97 Million ▼ -20.9%
2011 1.97x CN¥128.79 Million CN¥102.98 Million CN¥65.28 Million ▲ +49.8%
2009 1.32x CN¥66.08 Million CN¥37.58 Million CN¥50.17 Million ▲ +58.7%
2008 0.83x CN¥45.10 Million CN¥20.99 Million CN¥54.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities