JiangSu Jin Tong Ling Fluid Mach (300091) — Financial Flexibility Index
JiangSu Jin Tong Ling Fluid Mach (300091) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-56.75 Million (operating CF CN¥-56.84 Million minus capex CN¥85.10K) represents 0% of total liabilities (CN¥3.70 Billion). Check asset allocation strategy of JiangSu Jin Tong Ling Fluid Mach to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JiangSu Jin Tong Ling Fluid Mach Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for JiangSu Jin Tong Ling Fluid Mach across 19 annual periods. See 300091 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JiangSu Jin Tong Ling Fluid Mach (2007–2025)
Year-by-year free cash flow to debt coverage for JiangSu Jin Tong Ling Fluid Mach. For the full company profile including market capitalisation, see JiangSu Jin Tong Ling Fluid Mach market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CN¥-373.41 Million | CN¥-399.07 Million | CN¥4.93 Billion | ▼ -225.8% |
| 2024 | -0.02x | CN¥-88.24 Million | CN¥-132.10 Million | CN¥3.80 Billion | ▼ -629.8% |
| 2023 | 0.00x | CN¥15.40 Million | CN¥-35.90 Million | CN¥3.51 Billion | ▼ -78.3% |
| 2022 | 0.02x | CN¥74.60 Million | CN¥-81.20 Million | CN¥3.69 Billion | ▲ +5043.8% |
| 2021 | 0.00x | CN¥-1.40 Million | CN¥-133.85 Million | CN¥3.43 Billion | ▼ -102.9% |
| 2020 | 0.01x | CN¥51.63 Million | CN¥-46.05 Million | CN¥3.63 Billion | ▼ -70.1% |
| 2019 | 0.05x | CN¥170.79 Million | CN¥10.66 Million | CN¥3.59 Billion | ▲ +702.8% |
| 2018 | 0.01x | CN¥20.29 Million | CN¥-35.55 Million | CN¥3.43 Billion | ▲ +108.8% |
| 2017 | -0.07x | CN¥-139.01 Million | CN¥-277.13 Million | CN¥2.06 Billion | ▼ -266.2% |
| 2016 | 0.04x | CN¥66.58 Million | CN¥15.12 Million | CN¥1.64 Billion | ▼ -42.8% |
| 2015 | 0.07x | CN¥89.51 Million | CN¥57.32 Million | CN¥1.27 Billion | ▼ -40.0% |
| 2014 | 0.12x | CN¥124.76 Million | CN¥-7.79 Million | CN¥1.06 Billion | ▼ -37.9% |
| 2013 | 0.19x | CN¥152.03 Million | CN¥-36.67 Million | CN¥800.16 Million | ▲ +20.4% |
| 2012 | 0.16x | CN¥85.37 Million | CN¥-43.99 Million | CN¥540.91 Million | ▲ +42.0% |
| 2011 | 0.11x | CN¥53.37 Million | CN¥-66.45 Million | CN¥480.22 Million | ▼ -47.8% |
| 2010 | 0.21x | CN¥85.39 Million | CN¥-19.14 Million | CN¥400.92 Million | ▼ -48.3% |
| 2009 | 0.41x | CN¥179.01 Million | CN¥56.92 Million | CN¥434.37 Million | ▲ +111.4% |
| 2008 | 0.19x | CN¥67.43 Million | CN¥38.40 Million | CN¥345.83 Million | ▲ +227.4% |
| 2007 | 0.06x | CN¥20.24 Million | CN¥-4.81 Million | CN¥339.83 Million | — |