Shenzhen Jasic Tech Co (300193) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Shenzhen Jasic Tech Co (300193) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥78.08 Million (operating CF CN¥70.81 Million minus capex CN¥7.27 Million) represents 0% of total liabilities (CN¥666.93 Million). Also explore 300193 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥78.08 Million
Operating CF − Capex

Total Liabilities

CN¥666.93 Million
CNY

Capital Expenditures

CN¥7.27 Million
CNY

Shenzhen Jasic Tech Co Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shenzhen Jasic Tech Co across 19 annual periods. Check how strategically is Shenzhen Jasic Tech Co's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Jasic Tech Co (2007–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Jasic Tech Co. For the full company profile including market capitalisation, see market value of Shenzhen Jasic Tech Co.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥221.39 Million CN¥173.89 Million CN¥758.17 Million ▼ -39.6%
2024 0.48x CN¥384.44 Million CN¥236.76 Million CN¥794.62 Million ▼ -26.5%
2023 0.66x CN¥387.92 Million CN¥307.78 Million CN¥589.28 Million ▲ +108.6%
2022 0.32x CN¥206.12 Million CN¥171.13 Million CN¥653.01 Million ▲ +7.2%
2021 0.29x CN¥155.18 Million CN¥73.27 Million CN¥526.92 Million ▼ -48.6%
2020 0.57x CN¥251.20 Million CN¥234.27 Million CN¥438.32 Million ▼ -1.2%
2019 0.58x CN¥234.03 Million CN¥217.12 Million CN¥403.34 Million ▲ +18.2%
2018 0.49x CN¥164.89 Million CN¥150.98 Million CN¥335.90 Million ▼ -18.8%
2017 0.60x CN¥212.68 Million CN¥207.09 Million CN¥351.85 Million ▼ -15.7%
2016 0.72x CN¥255.54 Million CN¥253.07 Million CN¥356.41 Million ▲ +60.6%
2015 0.45x CN¥132.34 Million CN¥127.16 Million CN¥296.45 Million ▼ -26.1%
2014 0.60x CN¥125.29 Million CN¥99.87 Million CN¥207.48 Million ▼ -9.9%
2013 0.67x CN¥147.00 Million CN¥96.67 Million CN¥219.31 Million ▼ -34.4%
2012 1.02x CN¥232.84 Million CN¥66.39 Million CN¥227.91 Million ▲ +55.1%
2011 0.66x CN¥135.72 Million CN¥-37.91 Million CN¥206.02 Million ▼ -20.8%
2010 0.83x CN¥168.42 Million CN¥65.43 Million CN¥202.36 Million ▼ -32.5%
2009 1.23x CN¥99.49 Million CN¥84.02 Million CN¥80.69 Million ▲ +826.2%
2008 0.13x CN¥12.22 Million CN¥11.33 Million CN¥91.76 Million ▼ -80.6%
2007 0.69x CN¥52.80 Million CN¥48.19 Million CN¥77.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities