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). Also explore 003018 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Jinfu Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Jinfu Technology Co Ltd.
| 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 | — |