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). Check Shenzhen Jasic Tech Co (300193) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Jasic Tech Co generate cash.

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. Explore Shenzhen Jasic Tech Co 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 0.29x 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