Zhejiang Jihua Group Co Ltd (603980) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Zhejiang Jihua Group Co Ltd (603980) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥47.20 Million (operating CF CN¥45.52 Million minus capex CN¥1.68 Million) represents 0% of total liabilities (CN¥590.92 Million). Check 603980 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥47.20 Million
Operating CF − Capex

Total Liabilities

CN¥590.92 Million
CNY

Capital Expenditures

CN¥1.68 Million
CNY

Zhejiang Jihua Group Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zhejiang Jihua Group Co Ltd across 13 annual periods. See 603980 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Jihua Group Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Jihua Group Co Ltd. For the full company profile including market capitalisation, see 603980 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.30x CN¥215.25 Million CN¥186.31 Million CN¥717.36 Million ▲ +398.3%
2023 -0.10x CN¥-63.34 Million CN¥-125.84 Million CN¥629.61 Million ▼ -222.9%
2022 0.08x CN¥85.26 Million CN¥-12.17 Million CN¥1.04 Billion ▲ +1686.4%
2021 -0.01x CN¥-4.56 Million CN¥-65.74 Million CN¥883.12 Million ▼ -102.6%
2020 0.20x CN¥181.53 Million CN¥122.45 Million CN¥915.42 Million ▼ -78.4%
2019 0.92x CN¥784.04 Million CN¥713.08 Million CN¥852.22 Million ▲ +42.5%
2018 0.65x CN¥433.80 Million CN¥406.14 Million CN¥671.71 Million ▲ +22.2%
2017 0.53x CN¥345.41 Million CN¥240.30 Million CN¥653.43 Million ▼ -39.5%
2016 0.87x CN¥625.29 Million CN¥532.87 Million CN¥715.65 Million ▼ -33.3%
2015 1.31x CN¥707.84 Million CN¥657.89 Million CN¥540.21 Million ▲ +68.7%
2014 0.78x CN¥833.36 Million CN¥787.52 Million CN¥1.07 Billion ▲ +515.8%
2013 0.13x CN¥200.67 Million CN¥151.05 Million CN¥1.59 Billion ▲ +1266.1%
2012 -0.01x CN¥-15.96 Million CN¥-38.19 Million CN¥1.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities