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 Jinfu Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinfu Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Jinfu Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Jinfu Technology Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Jinfu Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Jinfu Technology Co Ltd. Explore how well can Jinfu Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥359.83 Million | CN¥210.76 Million | CN¥440.23 Million | ▼ -49.8% |
| 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 | — |