Sichuan Jinshi Technology Co Ltd Class A (002951) — Financial Flexibility Index
Sichuan Jinshi Technology Co Ltd Class A (002951) has a Financial Flexibility Index of 0.11x as of September 2023. Free cash flow of CN¥23.00 Million (operating CF CN¥-6.85 Million minus capex CN¥29.85 Million) represents 0% of total liabilities (CN¥218.26 Million). Check 002951 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Jinshi Technology Co Ltd Class A Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Sichuan Jinshi Technology Co Ltd Class A across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Sichuan Jinshi Technology Co Ltd Class A generate cash.
Annual Financial Flexibility Index for Sichuan Jinshi Technology Co Ltd Class A (2016–2024)
Year-by-year free cash flow to debt coverage for Sichuan Jinshi Technology Co Ltd Class A. Explore how well can Sichuan Jinshi Technology Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CN¥-163.71 Million | CN¥-221.11 Million | CN¥494.17 Million | ▼ -278.5% |
| 2023 | 0.19x | CN¥49.88 Million | CN¥-24.73 Million | CN¥268.81 Million | ▼ -58.4% |
| 2022 | 0.45x | CN¥100.34 Million | CN¥28.31 Million | CN¥225.13 Million | ▼ -65.4% |
| 2021 | 1.29x | CN¥219.61 Million | CN¥142.52 Million | CN¥170.41 Million | ▼ -32.7% |
| 2020 | 1.91x | CN¥524.05 Million | CN¥265.43 Million | CN¥273.79 Million | ▼ -0.4% |
| 2019 | 1.92x | CN¥381.70 Million | CN¥312.96 Million | CN¥198.53 Million | ▲ +2.1% |
| 2018 | 1.88x | CN¥258.07 Million | CN¥219.98 Million | CN¥137.03 Million | ▼ -34.8% |
| 2017 | 2.89x | CN¥403.50 Million | CN¥382.75 Million | CN¥139.73 Million | ▲ +211.0% |
| 2016 | 0.93x | CN¥611.44 Million | CN¥594.28 Million | CN¥658.43 Million | — |