JiangSu Jin Tong Ling Fluid Mach (300091) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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 JiangSu Jin Tong Ling Fluid Mach (300091) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-56.75 Million
Operating CF − Capex

Total Liabilities

CN¥3.70 Billion
CNY

Capital Expenditures

CN¥85.10K
CNY

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. For the full cash flow conversion analysis, see JiangSu Jin Tong Ling Fluid Mach (300091) cash conversion ratio.

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. Explore JiangSu Jin Tong Ling Fluid Mach cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.08x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities