Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥168.22 Million (operating CF CN¥148.07 Million minus capex CN¥20.15 Million) represents 0% of total liabilities (CN¥1.46 Billion). Check 002609 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥168.22 Million
Operating CF − Capex

Total Liabilities

CN¥1.46 Billion
CNY

Capital Expenditures

CN¥20.15 Million
CNY

Shenzhen Jieshun Science and Technology Industry Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shenzhen Jieshun Science and Technology Industry Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Jieshun Science and Technology .

Annual Financial Flexibility Index for Shenzhen Jieshun Science and Technology Industry Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Jieshun Science and Technology Industry Co Ltd. Explore Shenzhen Jieshun Science and Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x CN¥501.95 Million CN¥421.90 Million CN¥1.62 Billion ▲ +29.0%
2024 0.24x CN¥285.10 Million CN¥217.61 Million CN¥1.19 Billion ▼ -13.0%
2023 0.28x CN¥389.02 Million CN¥328.43 Million CN¥1.41 Billion ▼ -3.0%
2022 0.28x CN¥387.28 Million CN¥204.69 Million CN¥1.36 Billion ▼ -6.1%
2021 0.30x CN¥343.20 Million CN¥31.88 Million CN¥1.13 Billion ▼ -3.2%
2020 0.31x CN¥266.56 Million CN¥153.90 Million CN¥852.54 Million ▲ +114.0%
2019 0.15x CN¥91.91 Million CN¥-67.87 Million CN¥628.94 Million ▲ +2.2%
2018 0.14x CN¥72.54 Million CN¥-15.20 Million CN¥507.33 Million ▼ -27.8%
2017 0.20x CN¥71.72 Million CN¥32.30 Million CN¥362.14 Million ▼ -63.5%
2016 0.54x CN¥197.70 Million CN¥153.71 Million CN¥364.00 Million ▼ -63.4%
2015 1.48x CN¥414.90 Million CN¥148.79 Million CN¥279.70 Million ▲ +123.9%
2014 0.66x CN¥192.87 Million CN¥167.43 Million CN¥291.10 Million ▼ -4.5%
2013 0.69x CN¥143.51 Million CN¥116.30 Million CN¥206.82 Million ▼ -20.0%
2012 0.87x CN¥136.10 Million CN¥85.06 Million CN¥157.00 Million ▲ +203.0%
2011 0.29x CN¥34.32 Million CN¥5.74 Million CN¥119.94 Million ▼ -51.4%
2010 0.59x CN¥61.81 Million CN¥48.14 Million CN¥104.94 Million ▼ -10.9%
2009 0.66x CN¥57.12 Million CN¥33.34 Million CN¥86.37 Million ▼ -11.5%
2008 0.75x CN¥65.63 Million CN¥51.53 Million CN¥87.79 Million ▼ -0.8%
2007 0.75x CN¥46.05 Million CN¥40.17 Million CN¥61.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities