JIADE LIMITED Common stock Financial Flexibility Index
JIADE LIMITED Common stock 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). Explore JIADE LIMITED Common stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JIADE LIMITED Common stock (2021–2025)
Financial flexibility index of JIADE LIMITED Common stock from 2021 to 2025. Historical Financial Flexibility Index trend for JIADE LIMITED Common stock across 5 annual periods. Check JIADE LIMITED Common stock (JDZG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JIADE LIMITED Common stock Financial Flexibility Index by Year (2021–2025)
JIADE LIMITED Common stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for JIADE LIMITED Common stock. For the full cash flow conversion analysis, see JDZG cash generation efficiency.
| 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 | — |