Jason Furniture(Hangzhou) Financial Flexibility Index

Latest as of September 2025: 0.12x

Jason Furniture(Hangzhou) financial flexibility index. Jason Furniture(Hangzhou) (603816) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥843.22 Million (operating CF CN¥764.99 Million minus capex CN¥78.23 Million) represents 0% of total liabilities (CN¥7.02 Billion). See 603816 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥843.22 Million
Operating CF − Capex

Total Liabilities

CN¥7.02 Billion
CNY

Capital Expenditures

CN¥78.23 Million
CNY

Financial Flexibility Index of Jason Furniture(Hangzhou) (2011–2025)

Financial flexibility index of Jason Furniture(Hangzhou) from 2011 to 2025. Historical Financial Flexibility Index trend for Jason Furniture(Hangzhou) across 15 annual periods. Check how high is Jason Furniture(Hangzhou)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Jason Furniture(Hangzhou) Financial Flexibility Index by Year (2011–2025)

Jason Furniture(Hangzhou) financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jason Furniture(Hangzhou). For the full cash flow conversion analysis, see how efficiently does Jason Furniture(Hangzhou) generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x CN¥3.41 Billion CN¥2.77 Billion CN¥8.14 Billion ▼ -17.6%
2024 0.51x CN¥3.76 Billion CN¥2.68 Billion CN¥7.41 Billion ▼ -25.0%
2023 0.68x CN¥4.74 Billion CN¥2.52 Billion CN¥6.99 Billion ▲ +22.7%
2022 0.55x CN¥3.89 Billion CN¥2.41 Billion CN¥7.03 Billion ▲ +12.3%
2021 0.49x CN¥3.71 Billion CN¥2.04 Billion CN¥7.54 Billion ▼ -10.4%
2020 0.55x CN¥3.26 Billion CN¥2.18 Billion CN¥5.93 Billion ▲ +13.4%
2019 0.48x CN¥2.88 Billion CN¥2.12 Billion CN¥5.96 Billion ▲ +53.9%
2018 0.31x CN¥1.73 Billion CN¥1.01 Billion CN¥5.49 Billion ▼ -43.5%
2017 0.56x CN¥1.41 Billion CN¥1.14 Billion CN¥2.53 Billion ▼ -18.2%
2016 0.68x CN¥1.21 Billion CN¥974.60 Million CN¥1.77 Billion ▼ -14.5%
2015 0.80x CN¥1.06 Billion CN¥762.09 Million CN¥1.33 Billion ▲ +28.5%
2014 0.62x CN¥657.32 Million CN¥228.50 Million CN¥1.06 Billion ▼ -25.5%
2013 0.83x CN¥607.22 Million CN¥454.53 Million CN¥730.51 Million ▲ +8.1%
2012 0.77x CN¥509.62 Million CN¥329.92 Million CN¥662.66 Million ▲ +29.5%
2011 0.59x CN¥410.27 Million CN¥374.46 Million CN¥690.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities