Jikai Equipment Manufacturing Co Ltd (002691) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Jikai Equipment Manufacturing Co Ltd (002691) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-1.93 Million (operating CF CN¥-7.03 Million minus capex CN¥5.10 Million) represents 0% of total liabilities (CN¥252.73 Million). Check Jikai Equipment Manufacturing Co Ltd (002691) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.93 Million
Operating CF − Capex

Total Liabilities

CN¥252.73 Million
CNY

Capital Expenditures

CN¥5.10 Million
CNY

Jikai Equipment Manufacturing Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jikai Equipment Manufacturing Co Ltd across 18 annual periods. See how liquid is Jikai Equipment Manufacturing Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jikai Equipment Manufacturing Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Jikai Equipment Manufacturing Co Ltd. For the full company profile including market capitalisation, see 002691 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.13x CN¥-36.06 Million CN¥-62.71 Million CN¥279.47 Million ▼ -794.9%
2024 0.02x CN¥4.99 Million CN¥-7.88 Million CN¥268.94 Million ▼ -95.8%
2023 0.44x CN¥96.04 Million CN¥82.22 Million CN¥217.96 Million ▲ +307.8%
2022 0.11x CN¥28.22 Million CN¥14.56 Million CN¥261.19 Million ▲ +527.8%
2021 0.02x CN¥3.98 Million CN¥748.22K CN¥231.53 Million ▼ -88.0%
2020 0.14x CN¥24.61 Million CN¥15.22 Million CN¥172.14 Million ▼ -25.0%
2019 0.19x CN¥40.47 Million CN¥-25.18 Million CN¥212.24 Million ▼ -78.0%
2018 0.87x CN¥120.16 Million CN¥50.51 Million CN¥138.58 Million ▲ +66.0%
2017 0.52x CN¥56.91 Million CN¥45.70 Million CN¥108.94 Million ▲ +194.5%
2016 -0.55x CN¥-37.35 Million CN¥-59.57 Million CN¥67.60 Million ▼ -173.8%
2015 0.75x CN¥118.08 Million CN¥-26.01 Million CN¥157.66 Million ▲ +143.2%
2014 0.31x CN¥31.41 Million CN¥26.91 Million CN¥102.02 Million ▲ +222.6%
2013 -0.25x CN¥-30.26 Million CN¥-39.63 Million CN¥120.46 Million ▼ -286.3%
2012 0.13x CN¥15.86 Million CN¥5.99 Million CN¥117.66 Million ▲ +291.7%
2011 -0.07x CN¥-7.94 Million CN¥-19.64 Million CN¥112.95 Million ▼ -115.2%
2010 0.46x CN¥45.95 Million CN¥23.79 Million CN¥99.24 Million ▼ -36.4%
2009 0.73x CN¥61.93 Million CN¥50.62 Million CN¥85.12 Million ▲ +46.3%
2008 0.50x CN¥58.31 Million CN¥46.83 Million CN¥117.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities