Jiangnan Mould & Plastic Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

Jiangnan Mould & Plastic Technology Co Ltd financial flexibility index. Jiangnan Mould & Plastic Technology Co Ltd (000700) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥397.70 Million (operating CF CN¥364.89 Million minus capex CN¥32.81 Million) represents 0% of total liabilities (CN¥3.39 Billion). See Jiangnan Mould & Plastic Technology Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥397.70 Million
Operating CF − Capex

Total Liabilities

CN¥3.39 Billion
CNY

Capital Expenditures

CN¥32.81 Million
CNY

Financial Flexibility Index of Jiangnan Mould & Plastic Technology Co Ltd (1998–2025)

Financial flexibility index of Jiangnan Mould & Plastic Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Jiangnan Mould & Plastic Technology Co Ltd across 28 annual periods. Check Jiangnan Mould & Plastic Technology Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Jiangnan Mould & Plastic Technology Co Ltd Financial Flexibility Index by Year (1998–2025)

Jiangnan Mould & Plastic Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jiangnan Mould & Plastic Technology Co Ltd. For the full cash flow conversion analysis, see 000700 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥1.12 Billion CN¥845.79 Million CN¥4.06 Billion ▼ -11.1%
2024 0.31x CN¥1.51 Billion CN¥1.21 Billion CN¥4.86 Billion ▲ +37.9%
2023 0.22x CN¥1.33 Billion CN¥1.03 Billion CN¥5.90 Billion ▼ -2.5%
2022 0.23x CN¥1.46 Billion CN¥1.02 Billion CN¥6.34 Billion ▲ +78.6%
2021 0.13x CN¥775.37 Million CN¥419.60 Million CN¥6.01 Billion ▼ -6.2%
2020 0.14x CN¥768.75 Million CN¥251.08 Million CN¥5.59 Billion ▲ +47.4%
2019 0.09x CN¥510.00 Million CN¥168.82 Million CN¥5.47 Billion ▼ -3.7%
2018 0.10x CN¥491.42 Million CN¥-14.65 Million CN¥5.07 Billion ▼ -53.8%
2017 0.21x CN¥1.02 Billion CN¥76.14 Million CN¥4.84 Billion ▼ -34.3%
2016 0.32x CN¥904.62 Million CN¥395.80 Million CN¥2.83 Billion ▲ +22.1%
2015 0.26x CN¥561.33 Million CN¥260.62 Million CN¥2.15 Billion ▲ +11.9%
2014 0.23x CN¥593.73 Million CN¥384.95 Million CN¥2.54 Billion ▼ -6.6%
2013 0.25x CN¥583.46 Million CN¥458.40 Million CN¥2.33 Billion ▲ +72.7%
2012 0.14x CN¥386.26 Million CN¥310.92 Million CN¥2.66 Billion ▼ -26.0%
2011 0.20x CN¥532.63 Million CN¥315.64 Million CN¥2.72 Billion ▲ +161.3%
2010 0.08x CN¥222.96 Million CN¥117.21 Million CN¥2.97 Billion ▼ -60.8%
2009 0.19x CN¥479.68 Million CN¥346.67 Million CN¥2.51 Billion ▼ -35.4%
2008 0.30x CN¥733.99 Million CN¥520.39 Million CN¥2.48 Billion ▼ -19.8%
2007 0.37x CN¥557.59 Million CN¥279.42 Million CN¥1.51 Billion ▲ +84.1%
2006 0.20x CN¥318.25 Million CN¥52.84 Million CN¥1.59 Billion ▼ -7.3%
2005 0.22x CN¥240.89 Million CN¥114.80 Million CN¥1.11 Billion ▼ -52.1%
2004 0.45x CN¥365.03 Million CN¥134.84 Million CN¥809.46 Million ▼ -53.2%
2003 0.96x CN¥650.21 Million CN¥322.16 Million CN¥674.11 Million ▲ +45.2%
2002 0.66x CN¥235.05 Million CN¥144.56 Million CN¥353.85 Million ▼ -37.9%
2001 1.07x CN¥318.67 Million CN¥155.63 Million CN¥298.15 Million ▲ +36.0%
2000 0.79x CN¥165.03 Million CN¥142.39 Million CN¥209.99 Million ▲ +153.5%
1999 0.31x CN¥65.33 Million CN¥-14.41 Million CN¥210.70 Million ▲ +628.1%
1998 -0.06x CN¥-14.01 Million CN¥-15.14 Million CN¥238.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities