Jiangsu Skyray Instrument Co (300165) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 300165 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Jiangsu Skyray Instrument Co across 18 annual periods. See Jiangsu Skyray Instrument Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Jiangsu Skyray Instrument Co. For the full company profile including market capitalisation, see how much is Jiangsu Skyray Instrument Co worth.

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