Zhejiang Jasan Holding Group Co Ltd Financial Flexibility Index
Zhejiang Jasan Holding Group Co Ltd financial flexibility index. 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). Explore how much does Zhejiang Jasan Holding Group Co Ltd reinvest in capital 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 Zhejiang Jasan Holding Group Co Ltd (2011–2024)
Financial flexibility index of Zhejiang Jasan Holding Group Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Zhejiang Jasan Holding Group Co Ltd across 14 annual periods. Check Zhejiang Jasan Holding Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Jasan Holding Group Co Ltd Financial Flexibility Index by Year (2011–2024)
Zhejiang Jasan Holding Group Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Jasan Holding Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jasan Holding Group Co Ltd (603558) cash flow conversion.
| 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 | — |