Jinlong Machinery Electronic (300032) — Financial Flexibility Index
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 Jinlong Machinery Electronic PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinlong Machinery Electronic Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Jinlong Machinery Electronic across 20 annual periods. See Jinlong Machinery Electronic working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jinlong Machinery Electronic (2006–2025)
Year-by-year free cash flow to debt coverage for Jinlong Machinery Electronic. For the full company profile including market capitalisation, see Jinlong Machinery Electronic stock valuation.
| 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 | — |