Jinlong Machinery Electronic (300032) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Jinlong Machinery Electronic (300032) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥54.62 Million (operating CF CN¥50.13 Million minus capex CN¥4.49 Million) represents 0% of total liabilities (CN¥965.20 Million). Check total reinvestment intensity of Jinlong Machinery Electronic to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥54.62 Million
Operating CF − Capex

Total Liabilities

CN¥965.20 Million
CNY

Capital Expenditures

CN¥4.49 Million
CNY

Jinlong Machinery Electronic Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Jinlong Machinery Electronic across 20 annual periods. For the full cash flow conversion analysis, see Jinlong Machinery Electronic (300032) cash flow conversion.

Annual Financial Flexibility Index for Jinlong Machinery Electronic (2006–2025)

Year-by-year free cash flow to debt coverage for Jinlong Machinery Electronic. Explore Jinlong Machinery Electronic debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥94.19 Million CN¥79.08 Million CN¥886.18 Million ▲ +174.8%
2024 0.04x CN¥38.13 Million CN¥15.34 Million CN¥985.74 Million ▲ +202.4%
2023 -0.04x CN¥-48.00 Million CN¥-230.19 Million CN¥1.27 Billion ▼ -115.3%
2022 0.25x CN¥507.80 Million CN¥349.67 Million CN¥2.05 Billion ▲ +1414.3%
2021 0.02x CN¥28.86 Million CN¥-77.37 Million CN¥1.77 Billion ▼ -63.8%
2020 0.05x CN¥48.42 Million CN¥-36.24 Million CN¥1.07 Billion ▼ -83.7%
2019 0.28x CN¥253.15 Million CN¥140.15 Million CN¥912.41 Million ▼ -55.3%
2018 0.62x CN¥623.67 Million CN¥349.30 Million CN¥1.00 Billion ▲ +354.5%
2017 0.14x CN¥414.80 Million CN¥-73.42 Million CN¥3.04 Billion ▼ -55.2%
2016 0.31x CN¥541.00 Million CN¥211.22 Million CN¥1.77 Billion ▲ +118.8%
2015 0.14x CN¥247.55 Million CN¥84.25 Million CN¥1.78 Billion ▼ -23.2%
2014 0.18x CN¥240.59 Million CN¥89.65 Million CN¥1.33 Billion ▼ -73.3%
2013 0.68x CN¥263.13 Million CN¥-17.18 Million CN¥386.98 Million ▼ -56.3%
2012 1.55x CN¥399.52 Million CN¥-2.27 Million CN¥257.02 Million ▲ +101.4%
2011 0.77x CN¥44.99 Million CN¥-345.78K CN¥58.28 Million ▼ -53.3%
2010 1.65x CN¥87.42 Million CN¥56.55 Million CN¥52.94 Million ▲ +92.7%
2009 0.86x CN¥79.40 Million CN¥64.47 Million CN¥92.68 Million ▲ +285.0%
2008 0.22x CN¥28.69 Million CN¥14.79 Million CN¥128.92 Million ▲ +134.9%
2007 0.09x CN¥21.77 Million CN¥16.80 Million CN¥229.71 Million ▲ +58.4%
2006 0.06x CN¥6.81 Million CN¥5.00 Million CN¥113.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities