JIADE LIMITED Common stock (JDZG) — Financial Flexibility Index
JIADE LIMITED Common stock (JDZG) has a Financial Flexibility Index of 0.39x as of March 2026. Free cash flow of $9.11 Million (operating CF $4.86 Million minus capex $4.25 Million) represents 0% of total liabilities ($23.23 Million). Check JIADE LIMITED Common stock (JDZG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JIADE LIMITED Common stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for JIADE LIMITED Common stock across 5 annual periods. For the full cash flow conversion analysis, see JIADE LIMITED Common stock (JDZG) cash conversion ratio.
Annual Financial Flexibility Index for JIADE LIMITED Common stock (2021–2025)
Year-by-year free cash flow to debt coverage for JIADE LIMITED Common stock. Explore JIADE LIMITED Common stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $4.15 Million | $-90.65K | $23.23 Million | ▼ -83.2% |
| 2024 | 1.06x | $10.65 Million | $-5.05 Million | $10.04 Million | ▼ -35.3% |
| 2023 | 1.64x | $12.17 Million | $10.38 Million | $7.41 Million | ▲ +1585.0% |
| 2022 | 0.10x | $576.88K | $495.40K | $5.92 Million | ▼ -69.5% |
| 2021 | 0.32x | $1.21 Million | $1.20 Million | $3.79 Million | — |