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 asset allocation strategy of Sichuan Jinshi Technology Co Ltd Class A to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sichuan Jinshi Technology Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 002951 stock market capitalisation.
| 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 | — |