Jiangnan Mould & Plastic Technology Co Ltd (000700) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore how fast is Jiangnan Mould & Plastic Technology Co L growing its equity to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Jiangnan Mould & Plastic Technology Co Ltd across 28 annual periods. Check asset allocation strategy of Jiangnan Mould & Plastic Technology Co L to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Jiangnan Mould & Plastic Technology Co Ltd. For the full company profile including market capitalisation, see 000700 company net worth.

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