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). Also explore net asset momentum of Zhejiang Jasan Holding Group Co Ltd to track the company's year-over-year net asset growth rate.

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. Check 603558 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 603558 company net worth.

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