Zhejiang Jihua Group Co Ltd Financial Flexibility Index
Zhejiang Jihua Group Co Ltd financial flexibility index. 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). See Zhejiang Jihua Group Co Ltd (603980) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Jihua Group Co Ltd (2012–2024)
Financial flexibility index of Zhejiang Jihua Group Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Zhejiang Jihua Group Co Ltd across 13 annual periods. Check Zhejiang Jihua Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jihua Group Co Ltd Financial Flexibility Index by Year (2012–2024)
Zhejiang Jihua Group Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Jihua Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jihua Group Co Ltd.
| 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 | — |