Jiahe Foods Industry Co. Ltd. Financial Flexibility Index
Jiahe Foods Industry Co. Ltd. financial flexibility index. Jiahe Foods Industry Co. Ltd. (605300) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥56.85 Million (operating CF CN¥41.82 Million minus capex CN¥15.03 Million) represents 0% of total liabilities (CN¥725.64 Million). See 605300 cash flow after capex ratio 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 Jiahe Foods Industry Co. Ltd. (2016–2025)
Financial flexibility index of Jiahe Foods Industry Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Jiahe Foods Industry Co. Ltd. across 10 annual periods. Check 605300 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jiahe Foods Industry Co. Ltd. Financial Flexibility Index by Year (2016–2025)
Jiahe Foods Industry Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Jiahe Foods Industry Co. Ltd.. For the full cash flow conversion analysis, see Jiahe Foods Industry Co. Ltd. (605300) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥55.20 Million | CN¥-26.38 Million | CN¥715.51 Million | ▼ -86.2% |
| 2024 | 0.56x | CN¥403.66 Million | CN¥295.58 Million | CN¥721.06 Million | ▲ +40.5% |
| 2023 | 0.40x | CN¥380.28 Million | CN¥294.25 Million | CN¥954.27 Million | ▲ +87.5% |
| 2022 | 0.21x | CN¥231.54 Million | CN¥123.85 Million | CN¥1.09 Billion | ▼ -68.0% |
| 2021 | 0.66x | CN¥327.44 Million | CN¥99.99 Million | CN¥492.49 Million | ▼ -19.3% |
| 2020 | 0.82x | CN¥364.67 Million | CN¥186.28 Million | CN¥442.86 Million | ▼ -20.2% |
| 2019 | 1.03x | CN¥424.99 Million | CN¥200.87 Million | CN¥411.74 Million | ▼ -18.5% |
| 2018 | 1.27x | CN¥486.99 Million | CN¥324.66 Million | CN¥384.31 Million | ▲ +99.0% |
| 2017 | 0.64x | CN¥253.80 Million | CN¥224.30 Million | CN¥398.48 Million | ▼ -17.2% |
| 2016 | 0.77x | CN¥264.71 Million | CN¥253.55 Million | CN¥344.02 Million | — |