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 cash flow reinvestment rate of Jiangsu Skyray Instrument Co 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¥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. For the full cash flow conversion analysis, see 300165 cash flow metrics.

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. Explore 300165 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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