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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jihua Group Co Ltd.

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. Explore cash flow to debt ratio of Zhejiang Jihua Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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