Jiangsu Transimage Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Jiangsu Transimage Technology Co Ltd financial flexibility index. Jiangsu Transimage Technology Co Ltd (002866) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥42.18 Million (operating CF CN¥21.22 Million minus capex CN¥20.96 Million) represents 0% of total liabilities (CN¥1.93 Billion). Explore capital reinvestment ratio of Jiangsu Transimage Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥42.18 Million
Operating CF − Capex

Total Liabilities

CN¥1.93 Billion
CNY

Capital Expenditures

CN¥20.96 Million
CNY

Financial Flexibility Index of Jiangsu Transimage Technology Co Ltd (2012–2025)

Financial flexibility index of Jiangsu Transimage Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangsu Transimage Technology Co Ltd across 14 annual periods. Check 002866 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Transimage Technology Co Ltd Financial Flexibility Index by Year (2012–2025)

Jiangsu Transimage Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Transimage Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Transimage Technology Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥370.33 Million CN¥251.82 Million CN¥1.86 Billion ▲ +42.6%
2024 0.14x CN¥277.27 Million CN¥86.62 Million CN¥1.98 Billion ▼ -65.3%
2023 0.40x CN¥874.44 Million CN¥254.98 Million CN¥2.17 Billion ▼ -38.2%
2022 0.65x CN¥994.49 Million CN¥446.47 Million CN¥1.53 Billion ▲ +43.7%
2021 0.45x CN¥658.05 Million CN¥252.84 Million CN¥1.45 Billion ▲ +34.4%
2020 0.34x CN¥317.08 Million CN¥156.93 Million CN¥939.77 Million ▲ +21.5%
2019 0.28x CN¥193.18 Million CN¥97.24 Million CN¥695.55 Million ▼ -34.6%
2018 0.42x CN¥268.70 Million CN¥25.54 Million CN¥632.50 Million ▼ -47.7%
2017 0.81x CN¥159.42 Million CN¥76.82 Million CN¥196.22 Million ▲ +88.2%
2016 0.43x CN¥56.40 Million CN¥35.56 Million CN¥130.62 Million ▼ -39.0%
2015 0.71x CN¥100.22 Million CN¥45.41 Million CN¥141.62 Million ▲ +18.0%
2014 0.60x CN¥65.12 Million CN¥22.88 Million CN¥108.56 Million ▲ +21.5%
2013 0.49x CN¥39.05 Million CN¥35.53 Million CN¥79.08 Million ▲ +247.3%
2012 0.14x CN¥11.64 Million CN¥-154.40K CN¥81.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities