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 002295 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Jingyi Metal Co Ltd.

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. Explore 002295 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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