Jiangsu Pacific Precision (300258) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Jiangsu Pacific Precision (300258) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥206.28 Million (operating CF CN¥133.25 Million minus capex CN¥73.03 Million) represents 0% of total liabilities (CN¥2.67 Billion). Check total reinvestment intensity of Jiangsu Pacific Precision to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥206.28 Million
Operating CF − Capex

Total Liabilities

CN¥2.67 Billion
CNY

Capital Expenditures

CN¥73.03 Million
CNY

Jiangsu Pacific Precision Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jiangsu Pacific Precision across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Pacific Precision operating cash flow efficiency.

Annual Financial Flexibility Index for Jiangsu Pacific Precision (2008–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Pacific Precision. Explore 300258 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥942.76 Million CN¥471.36 Million CN¥2.63 Billion ▼ -1.6%
2024 0.36x CN¥1.20 Billion CN¥541.56 Million CN¥3.29 Billion ▼ -29.9%
2023 0.52x CN¥1.30 Billion CN¥551.64 Million CN¥2.50 Billion ▼ -17.2%
2022 0.63x CN¥1.29 Billion CN¥493.30 Million CN¥2.06 Billion ▲ +42.8%
2021 0.44x CN¥683.42 Million CN¥196.74 Million CN¥1.56 Billion ▼ -30.7%
2020 0.63x CN¥774.07 Million CN¥358.88 Million CN¥1.22 Billion ▼ -15.1%
2019 0.75x CN¥911.89 Million CN¥464.15 Million CN¥1.22 Billion ▼ -26.8%
2018 1.02x CN¥925.37 Million CN¥424.25 Million CN¥908.04 Million ▲ +17.9%
2017 0.86x CN¥625.77 Million CN¥362.77 Million CN¥723.93 Million ▼ -1.8%
2016 0.88x CN¥520.39 Million CN¥310.93 Million CN¥591.11 Million ▲ +22.0%
2015 0.72x CN¥370.20 Million CN¥204.21 Million CN¥513.09 Million ▼ -18.4%
2014 0.88x CN¥361.72 Million CN¥130.14 Million CN¥409.23 Million ▼ -34.7%
2013 1.35x CN¥353.20 Million CN¥101.91 Million CN¥261.06 Million ▼ -25.2%
2012 1.81x CN¥373.94 Million CN¥112.18 Million CN¥206.84 Million ▲ +73.8%
2011 1.04x CN¥156.66 Million CN¥52.44 Million CN¥150.65 Million ▲ +163.7%
2010 0.39x CN¥120.43 Million CN¥27.05 Million CN¥305.43 Million ▼ -0.8%
2009 0.40x CN¥86.22 Million CN¥40.74 Million CN¥216.88 Million ▲ +69.2%
2008 0.23x CN¥50.97 Million CN¥22.59 Million CN¥216.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities