Jinxin Technology Holding Company American Depositary Shares (NAMI) — Financial Flexibility Index

Latest as of March 2025: 0.04x

Jinxin Technology Holding Company American Depositary Shares (NAMI) has a Financial Flexibility Index of 0.04x as of March 2025. Free cash flow of $3.46 Million (operating CF $2.89 Million minus capex $578.00K) represents 0% of total liabilities ($79.45 Million). Check Jinxin Technology Holding Company Americ investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.46 Million
Operating CF − Capex

Total Liabilities

$79.45 Million
USD

Capital Expenditures

$578.00K
USD

Jinxin Technology Holding Company American Depositary Shares Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Jinxin Technology Holding Company American Depositary Shares across 4 annual periods. For the full cash flow conversion analysis, see Jinxin Technology Holding Company Americ (NAMI) cash flow conversion.

Annual Financial Flexibility Index for Jinxin Technology Holding Company American Depositary Shares (2021–2024)

Year-by-year free cash flow to debt coverage for Jinxin Technology Holding Company American Depositary Shares. Explore how well can Jinxin Technology Holding Company Americ service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 1.10x $87.25 Million $25.77 Million $79.45 Million ▲ +367.0%
2023 0.24x $69.83 Million $56.70 Million $296.99 Million ▲ +76.7%
2022 0.13x $43.41 Million $33.53 Million $326.33 Million ▲ +250.6%
2021 -0.09x $-31.07 Million $-43.10 Million $351.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities