Shenzhen Jasic Tech Co Financial Flexibility Index

Latest as of September 2025: 0.12x

Shenzhen Jasic Tech Co financial flexibility index. 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). See Shenzhen Jasic Tech Co (300193) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Jasic Tech Co from 2007 to 2025. Historical Financial Flexibility Index trend for Shenzhen Jasic Tech Co across 19 annual periods. Check 300193 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Jasic Tech Co financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Jasic Tech Co. For the full cash flow conversion analysis, see Shenzhen Jasic Tech Co operating cash flow efficiency.

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