Jsti Group (300284) — Financial Flexibility Index

Latest as of March 2023: -0.05x

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). Check how strategically is Jsti Group's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-313.63 Million
Operating CF − Capex

Total Liabilities

CN¥6.49 Billion
CNY

Capital Expenditures

CN¥20.05 Million
CNY

Jsti Group Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Jsti Group across 16 annual periods. See 300284 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jsti Group (2008–2024)

Year-by-year free cash flow to debt coverage for Jsti Group. For the full company profile including market capitalisation, see market cap of Jsti Group.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities