Sichuan Jinshi Technology Co Ltd Class A Financial Flexibility Index
Sichuan Jinshi Technology Co Ltd Class A 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). See Sichuan Jinshi Technology Co Ltd Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Jinshi Technology Co Ltd Class A (2016–2024)
Financial flexibility index of Sichuan Jinshi Technology Co Ltd Class A from 2016 to 2024. Historical Financial Flexibility Index trend for Sichuan Jinshi Technology Co Ltd Class A across 9 annual periods. Check 002951 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sichuan Jinshi Technology Co Ltd Class A Financial Flexibility Index by Year (2016–2024)
Sichuan Jinshi Technology Co Ltd Class A financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Jinshi Technology Co Ltd Class A. For the full cash flow conversion analysis, see Sichuan Jinshi Technology Co Ltd Class A cash conversion from operations.
| 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 | — |