Jiangsu Transimage Technology Co Ltd (002866) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Jiangsu Transimage Technology Co Ltd (002866) net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Jiangsu Transimage Technology Co Ltd across 14 annual periods. Check 002866 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Jiangsu Transimage Technology Co Ltd. For the full company profile including market capitalisation, see Jiangsu Transimage Technology Co Ltd stock valuation.

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