Jinhong Fashion Group Co Ltd Financial Flexibility Index
Jinhong Fashion Group Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Jinhong Fashion Group 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 Jinhong Fashion Group Co Ltd (2008–2025)
Financial flexibility index of Jinhong Fashion Group Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Jinhong Fashion Group Co Ltd across 17 annual periods. Check Jinhong Fashion Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jinhong Fashion Group Co Ltd Financial Flexibility Index by Year (2008–2025)
Jinhong Fashion Group Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jinhong Fashion Group Co Ltd. For the full cash flow conversion analysis, see 603518 operating cash flow.
| 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 | — |