Zhejiang Jasan Holding Group Co Ltd (603558) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Zhejiang Jasan Holding Group Co Ltd (603558) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥214.18 Million (operating CF CN¥135.92 Million minus capex CN¥78.26 Million) represents 0% of total liabilities (CN¥1.57 Billion). Check 603558 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥214.18 Million
Operating CF − Capex

Total Liabilities

CN¥1.57 Billion
CNY

Capital Expenditures

CN¥78.26 Million
CNY

Zhejiang Jasan Holding Group Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Zhejiang Jasan Holding Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jasan Holding Group Co Ltd.

Annual Financial Flexibility Index for Zhejiang Jasan Holding Group Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Jasan Holding Group Co Ltd. Explore Zhejiang Jasan Holding Group Co Ltd 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
2024 0.44x CN¥620.97 Million CN¥342.25 Million CN¥1.41 Billion ▼ -4.4%
2023 0.46x CN¥483.36 Million CN¥390.19 Million CN¥1.05 Billion ▲ +16.0%
2022 0.40x CN¥557.70 Million CN¥310.17 Million CN¥1.40 Billion ▲ +11.4%
2021 0.36x CN¥584.66 Million CN¥270.62 Million CN¥1.64 Billion ▼ -8.8%
2020 0.39x CN¥370.79 Million CN¥259.45 Million CN¥947.86 Million ▼ -61.4%
2019 1.01x CN¥723.04 Million CN¥350.87 Million CN¥713.63 Million ▲ +30.2%
2018 0.78x CN¥574.26 Million CN¥257.56 Million CN¥737.71 Million ▼ -15.0%
2017 0.92x CN¥466.22 Million CN¥116.39 Million CN¥509.16 Million ▲ +8.9%
2016 0.84x CN¥518.53 Million CN¥66.27 Million CN¥616.45 Million ▼ -11.9%
2015 0.95x CN¥404.95 Million CN¥99.27 Million CN¥424.17 Million ▲ +106.8%
2014 0.46x CN¥201.75 Million CN¥102.44 Million CN¥437.05 Million ▼ -25.9%
2013 0.62x CN¥232.33 Million CN¥98.85 Million CN¥373.17 Million ▲ +27.0%
2012 0.49x CN¥137.60 Million CN¥65.26 Million CN¥280.78 Million ▼ -17.7%
2011 0.60x CN¥147.17 Million CN¥86.42 Million CN¥247.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities