Jiahe Foods Industry Co. Ltd. (605300) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore 605300 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥56.85 Million
Operating CF − Capex

Total Liabilities

CN¥725.64 Million
CNY

Capital Expenditures

CN¥15.03 Million
CNY

Jiahe Foods Industry Co. Ltd. Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Jiahe Foods Industry Co. Ltd. across 10 annual periods. Check 605300 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Jiahe Foods Industry Co. Ltd. (2016–2025)

Year-by-year free cash flow to debt coverage for Jiahe Foods Industry Co. Ltd.. For the full company profile including market capitalisation, see Jiahe Foods Industry Co. Ltd. (605300) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities