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). Also explore JiangSu Jin Tong Ling Fluid Mach net asset momentum to track the company's year-over-year net asset growth rate.
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. Check JiangSu Jin Tong Ling Fluid Mach strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 300091 market cap.
| 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 | — |