Jiangsu Skyray Instrument Co Financial Flexibility Index

Latest as of September 2025: 0.02x

Jiangsu Skyray Instrument Co financial flexibility index. Jiangsu Skyray Instrument Co (300165) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥37.26 Million (operating CF CN¥36.10 Million minus capex CN¥1.16 Million) represents 0% of total liabilities (CN¥2.02 Billion). See cash generation quality of Jiangsu Skyray Instrument Co to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥37.26 Million
Operating CF − Capex

Total Liabilities

CN¥2.02 Billion
CNY

Capital Expenditures

CN¥1.16 Million
CNY

Financial Flexibility Index of Jiangsu Skyray Instrument Co (2007–2024)

Financial flexibility index of Jiangsu Skyray Instrument Co from 2007 to 2024. Historical Financial Flexibility Index trend for Jiangsu Skyray Instrument Co across 18 annual periods. Check cash flow quality index of Jiangsu Skyray Instrument Co to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Skyray Instrument Co Financial Flexibility Index by Year (2007–2024)

Jiangsu Skyray Instrument Co financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Skyray Instrument Co. For the full cash flow conversion analysis, see 300165 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥127.54 Million CN¥110.99 Million CN¥2.10 Billion ▲ +181.2%
2023 -0.07x CN¥-173.59 Million CN¥-202.35 Million CN¥2.32 Billion ▲ +56.9%
2022 -0.17x CN¥-386.86 Million CN¥-411.98 Million CN¥2.23 Billion ▲ +42.5%
2021 -0.30x CN¥-474.51 Million CN¥-503.83 Million CN¥1.57 Billion ▼ -173.2%
2020 0.41x CN¥339.70 Million CN¥138.86 Million CN¥825.38 Million ▲ +92.2%
2019 0.21x CN¥99.59 Million CN¥19.58 Million CN¥465.18 Million ▲ +7048.0%
2018 0.00x CN¥-1.71 Million CN¥-36.43 Million CN¥556.52 Million ▼ -101.0%
2017 0.30x CN¥168.21 Million CN¥102.01 Million CN¥566.18 Million ▲ +1216.9%
2016 -0.03x CN¥-15.00 Million CN¥-30.00 Million CN¥563.76 Million ▼ -160.9%
2015 0.04x CN¥9.49 Million CN¥-5.26 Million CN¥217.12 Million ▼ -91.9%
2014 0.54x CN¥44.48 Million CN¥33.25 Million CN¥82.21 Million ▲ +221.4%
2013 0.17x CN¥17.20 Million CN¥-15.35 Million CN¥102.15 Million ▼ -39.6%
2012 0.28x CN¥35.16 Million CN¥19.88 Million CN¥126.12 Million ▼ -24.4%
2011 0.37x CN¥49.38 Million CN¥33.44 Million CN¥133.85 Million ▼ -44.0%
2010 0.66x CN¥102.94 Million CN¥62.50 Million CN¥156.15 Million ▼ -33.3%
2009 0.99x CN¥112.49 Million CN¥66.97 Million CN¥113.90 Million ▲ +78.2%
2008 0.55x CN¥70.70 Million CN¥43.69 Million CN¥127.59 Million ▼ -50.3%
2007 1.12x CN¥89.93 Million CN¥52.90 Million CN¥80.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities