Jason Furniture(Hangzhou) (603816) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore 603816 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Jason Furniture(Hangzhou) across 15 annual periods. Check strategic asset allocation of Jason Furniture(Hangzhou) to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jason Furniture(Hangzhou) (2011–2025)

Year-by-year free cash flow to debt coverage for Jason Furniture(Hangzhou). For the full company profile including market capitalisation, see 603816 market cap overview.

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