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 Shenzhen Jieshun Science and Technology (002609) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 (2007–2024)

Historical Financial Flexibility Index trend for Shenzhen Jieshun Science and Technology Industry Co Ltd across 18 annual periods. See Shenzhen Jieshun Science and Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Jieshun Science and Technology Industry Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Jieshun Science and Technology Industry Co Ltd. For the full company profile including market capitalisation, see Shenzhen Jieshun Science and Technology market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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