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 aggressively does Jiahe Foods Industry Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605300 cash flow metrics.
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.. Explore Jiahe Foods Industry Co. Ltd. (605300) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |