Jiangnan Mould & Plastic Technology Co Ltd (000700) — 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). Check 000700 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 000700 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Jiangnan Mould & Plastic Technology Co L.
| 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 | — |