Yunnan Jianzhijia Health-Chain Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Yunnan Jianzhijia Health-Chain Co Ltd financial flexibility index. Yunnan Jianzhijia Health-Chain Co Ltd (605266) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥312.14 Million (operating CF CN¥271.67 Million minus capex CN¥40.47 Million) represents 0% of total liabilities (CN¥7.11 Billion). See cash generation quality of Yunnan Jianzhijia Health-Chain Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥312.14 Million
Operating CF − Capex

Total Liabilities

CN¥7.11 Billion
CNY

Capital Expenditures

CN¥40.47 Million
CNY

Financial Flexibility Index of Yunnan Jianzhijia Health-Chain Co Ltd (2014–2025)

Financial flexibility index of Yunnan Jianzhijia Health-Chain Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Yunnan Jianzhijia Health-Chain Co Ltd across 12 annual periods. Check 605266 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Yunnan Jianzhijia Health-Chain Co Ltd Financial Flexibility Index by Year (2014–2025)

Yunnan Jianzhijia Health-Chain Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Yunnan Jianzhijia Health-Chain Co Ltd. For the full cash flow conversion analysis, see 605266 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥1.31 Billion CN¥1.17 Billion CN¥7.08 Billion ▲ +87.4%
2024 0.10x CN¥776.90 Million CN¥508.98 Million CN¥7.84 Billion ▼ -46.9%
2023 0.19x CN¥1.32 Billion CN¥1.02 Billion CN¥7.10 Billion ▼ -35.4%
2022 0.29x CN¥1.97 Billion CN¥1.19 Billion CN¥6.83 Billion ▼ -15.1%
2021 0.34x CN¥1.13 Billion CN¥744.40 Million CN¥3.32 Billion ▲ +33.7%
2020 0.25x CN¥449.70 Million CN¥316.64 Million CN¥1.77 Billion ▼ -23.4%
2019 0.33x CN¥470.82 Million CN¥337.60 Million CN¥1.42 Billion ▲ +38.7%
2018 0.24x CN¥297.15 Million CN¥193.21 Million CN¥1.24 Billion ▼ -23.7%
2017 0.31x CN¥360.06 Million CN¥205.51 Million CN¥1.15 Billion ▲ +48.6%
2016 0.21x CN¥193.44 Million CN¥145.42 Million CN¥915.42 Million ▲ +90.7%
2015 0.11x CN¥95.86 Million CN¥-16.33 Million CN¥865.12 Million ▼ -26.5%
2014 0.15x CN¥129.27 Million CN¥66.37 Million CN¥857.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities