Jiahe Foods Industry Co. Ltd. (605300) — 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). Check how resilient are Jiahe Foods Industry Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Jiahe Foods Industry Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. stock valuation.
| 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 | — |