Jikai Equipment Manufacturing Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Jikai Equipment Manufacturing Co Ltd financial flexibility index. 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). See Jikai Equipment Manufacturing Co Ltd (002691) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jikai Equipment Manufacturing Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Jikai Equipment Manufacturing Co Ltd across 18 annual periods. Check 002691 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Jikai Equipment Manufacturing Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jikai Equipment Manufacturing Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jikai Equipment Manufacturing Co Ltd generate cash.

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