Guangdong Jingyi Metal Co Ltd (002295) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Guangdong Jingyi Metal Co Ltd (002295) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥98.58 Million (operating CF CN¥86.76 Million minus capex CN¥11.82 Million) represents 0% of total liabilities (CN¥1.16 Billion). Check Guangdong Jingyi Metal Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.58 Million
Operating CF − Capex

Total Liabilities

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥11.82 Million
CNY

Guangdong Jingyi Metal Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Guangdong Jingyi Metal Co Ltd across 19 annual periods. See Guangdong Jingyi Metal Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangdong Jingyi Metal Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Guangdong Jingyi Metal Co Ltd. For the full company profile including market capitalisation, see 002295 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.28x CN¥204.27 Million CN¥116.36 Million CN¥731.66 Million ▲ +43.6%
2023 0.19x CN¥138.56 Million CN¥85.42 Million CN¥712.58 Million ▼ -61.0%
2022 0.50x CN¥490.50 Million CN¥418.08 Million CN¥984.99 Million ▲ +650.1%
2021 0.07x CN¥88.42 Million CN¥39.14 Million CN¥1.33 Billion ▲ +175.5%
2020 0.02x CN¥33.58 Million CN¥8.63 Million CN¥1.39 Billion ▼ -54.0%
2019 0.05x CN¥44.32 Million CN¥8.66 Million CN¥846.81 Million ▼ -47.2%
2018 0.10x CN¥91.70 Million CN¥-19.71 Million CN¥924.75 Million ▲ +119.8%
2017 -0.50x CN¥-308.31 Million CN¥-315.50 Million CN¥614.67 Million ▼ -678.5%
2016 0.09x CN¥40.57 Million CN¥20.39 Million CN¥467.93 Million ▼ -90.7%
2015 0.94x CN¥188.49 Million CN¥180.84 Million CN¥201.25 Million ▲ +633.7%
2014 0.13x CN¥66.13 Million CN¥61.80 Million CN¥517.99 Million ▲ +144.8%
2013 -0.29x CN¥-159.04 Million CN¥-183.64 Million CN¥557.91 Million ▼ -130.6%
2012 0.93x CN¥362.58 Million CN¥322.50 Million CN¥389.48 Million ▲ +1083.5%
2011 0.08x CN¥54.15 Million CN¥-84.53 Million CN¥688.40 Million ▲ +483.2%
2010 -0.02x CN¥-13.15 Million CN¥-134.71 Million CN¥640.84 Million ▲ +96.8%
2009 -0.64x CN¥-209.97 Million CN¥-236.23 Million CN¥327.78 Million ▼ -616.1%
2008 0.12x CN¥21.03 Million CN¥569.06K CN¥169.42 Million ▼ -54.4%
2007 0.27x CN¥127.68 Million CN¥113.46 Million CN¥468.75 Million ▲ +6.0%
2006 0.26x CN¥125.79 Million CN¥113.19 Million CN¥489.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities