Jsti Group Financial Flexibility Index
Jsti Group financial flexibility index. Jsti Group (300284) has a Financial Flexibility Index of -0.05x as of March 2023. Free cash flow of CN¥-313.63 Million (operating CF CN¥-333.68 Million minus capex CN¥20.05 Million) represents 0% of total liabilities (CN¥6.49 Billion). See 300284 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jsti Group (2008–2024)
Financial flexibility index of Jsti Group from 2008 to 2024. Historical Financial Flexibility Index trend for Jsti Group across 16 annual periods. Check 300284 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jsti Group Financial Flexibility Index by Year (2008–2024)
Jsti Group financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Jsti Group. For the full cash flow conversion analysis, see how efficiently does Jsti Group generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥350.12 Million | CN¥261.33 Million | CN¥7.27 Billion | ▼ -9.3% |
| 2023 | 0.05x | CN¥381.40 Million | CN¥307.14 Million | CN¥7.18 Billion | ▲ +2.7% |
| 2022 | 0.05x | CN¥357.72 Million | CN¥262.12 Million | CN¥6.92 Billion | ▲ +86.6% |
| 2021 | 0.03x | CN¥194.45 Million | CN¥87.44 Million | CN¥7.02 Billion | ▼ -74.9% |
| 2020 | 0.11x | CN¥975.02 Million | CN¥784.61 Million | CN¥8.84 Billion | ▲ +7.1% |
| 2019 | 0.10x | CN¥845.01 Million | CN¥684.61 Million | CN¥8.20 Billion | ▲ +193.8% |
| 2018 | 0.04x | CN¥270.19 Million | CN¥60.71 Million | CN¥7.71 Billion | ▼ -55.7% |
| 2017 | 0.08x | CN¥549.19 Million | CN¥321.38 Million | CN¥6.94 Billion | ▲ +87.4% |
| 2016 | 0.04x | CN¥242.02 Million | CN¥76.96 Million | CN¥5.73 Billion | ▼ -19.8% |
| 2015 | 0.05x | CN¥138.88 Million | CN¥11.80 Million | CN¥2.64 Billion | ▼ -69.6% |
| 2014 | 0.17x | CN¥379.02 Million | CN¥253.29 Million | CN¥2.19 Billion | ▼ -31.1% |
| 2013 | 0.25x | CN¥373.72 Million | CN¥284.87 Million | CN¥1.48 Billion | ▲ +116.4% |
| 2012 | 0.12x | CN¥169.53 Million | CN¥90.09 Million | CN¥1.46 Billion | ▲ +57.8% |
| 2010 | 0.07x | CN¥66.88 Million | CN¥34.81 Million | CN¥907.23 Million | ▼ -15.5% |
| 2009 | 0.09x | CN¥58.78 Million | CN¥34.43 Million | CN¥673.54 Million | ▼ -58.5% |
| 2008 | 0.21x | CN¥101.08 Million | CN¥63.93 Million | CN¥480.35 Million | — |