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). Check Jason Furniture(Hangzhou) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Jason Furniture(Hangzhou) (603816) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Jason Furniture(Hangzhou). Explore Jason Furniture(Hangzhou) (603816) 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
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