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 Jsti Group (300284) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300284 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Jsti Group. Explore Jsti Group (300284) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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