JC Finance & Tax Interconnect Holdings Ltd (002530) — Financial Flexibility Index

Latest as of December 2025: 0.13x

JC Finance & Tax Interconnect Holdings Ltd (002530) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CN¥102.66 Million (operating CF CN¥51.10 Million minus capex CN¥51.55 Million) represents 0% of total liabilities (CN¥767.27 Million). Check JC Finance & Tax Interconnect Holdings L PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥102.66 Million
Operating CF − Capex

Total Liabilities

CN¥767.27 Million
CNY

Capital Expenditures

CN¥51.55 Million
CNY

JC Finance & Tax Interconnect Holdings Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for JC Finance & Tax Interconnect Holdings Ltd across 19 annual periods. See JC Finance & Tax Interconnect Holdings L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for JC Finance & Tax Interconnect Holdings Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for JC Finance & Tax Interconnect Holdings Ltd. For the full company profile including market capitalisation, see market cap of JC Finance & Tax Interconnect Holdings L.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥178.66 Million CN¥106.25 Million CN¥767.27 Million ▲ +12.4%
2024 0.21x CN¥142.81 Million CN¥61.69 Million CN¥689.63 Million ▲ +194.3%
2023 0.07x CN¥79.98 Million CN¥-2.70 Million CN¥1.14 Billion ▼ -39.1%
2022 0.12x CN¥130.00 Million CN¥38.29 Million CN¥1.12 Billion ▼ -14.7%
2021 0.14x CN¥155.63 Million CN¥-20.39 Million CN¥1.15 Billion ▼ -19.0%
2020 0.17x CN¥174.31 Million CN¥-6.15 Million CN¥1.04 Billion ▲ +15.8%
2019 0.14x CN¥106.12 Million CN¥-58.95 Million CN¥734.54 Million ▼ -66.5%
2018 0.43x CN¥367.92 Million CN¥119.45 Million CN¥853.63 Million ▲ +5.8%
2017 0.41x CN¥306.28 Million CN¥187.60 Million CN¥752.17 Million ▼ -18.6%
2016 0.50x CN¥252.23 Million CN¥221.98 Million CN¥504.49 Million ▲ +41.3%
2015 0.35x CN¥83.20 Million CN¥39.36 Million CN¥235.08 Million ▼ -8.1%
2014 0.39x CN¥102.89 Million CN¥33.66 Million CN¥267.18 Million ▲ +155.7%
2013 0.15x CN¥26.05 Million CN¥1.08 Million CN¥173.02 Million ▼ -62.2%
2012 0.40x CN¥77.06 Million CN¥33.75 Million CN¥193.25 Million ▲ +32.9%
2011 0.30x CN¥62.96 Million CN¥11.86 Million CN¥209.78 Million ▼ -20.2%
2010 0.38x CN¥96.83 Million CN¥61.37 Million CN¥257.33 Million ▲ +32.7%
2009 0.28x CN¥56.44 Million CN¥26.21 Million CN¥198.96 Million ▲ +22.1%
2008 0.23x CN¥54.25 Million CN¥1.53 Million CN¥233.47 Million ▼ -31.2%
2007 0.34x CN¥64.06 Million CN¥36.48 Million CN¥189.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities