Jinfu Technology Co Ltd (003018) — Financial Flexibility Index
Jinfu Technology Co Ltd (003018) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of CN¥139.15 Million (operating CF CN¥117.80 Million minus capex CN¥21.35 Million) represents 0% of total liabilities (CN¥358.76 Million). Check how strategically is Jinfu Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinfu Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jinfu Technology Co Ltd across 9 annual periods. See working capital to net assets of Jinfu Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jinfu Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Jinfu Technology Co Ltd. For the full company profile including market capitalisation, see 003018 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | CN¥522.87 Million | CN¥183.46 Million | CN¥320.93 Million | ▼ -59.7% |
| 2023 | 4.04x | CN¥720.09 Million | CN¥203.25 Million | CN¥178.24 Million | ▲ +149.5% |
| 2022 | 1.62x | CN¥265.88 Million | CN¥171.01 Million | CN¥164.19 Million | ▼ -13.4% |
| 2021 | 1.87x | CN¥263.62 Million | CN¥180.03 Million | CN¥140.93 Million | ▼ -60.6% |
| 2020 | 4.75x | CN¥229.69 Million | CN¥133.75 Million | CN¥48.40 Million | ▲ +171.3% |
| 2019 | 1.75x | CN¥248.32 Million | CN¥156.49 Million | CN¥141.95 Million | ▲ +51.2% |
| 2018 | 1.16x | CN¥169.07 Million | CN¥119.02 Million | CN¥146.17 Million | ▲ +40.3% |
| 2017 | 0.82x | CN¥146.55 Million | CN¥84.44 Million | CN¥177.73 Million | ▲ +13.1% |
| 2016 | 0.73x | CN¥200.95 Million | CN¥111.01 Million | CN¥275.69 Million | — |