Shenzhen JT Automation Equipment Co Ltd Financial Flexibility Index
Shenzhen JT Automation Equipment Co Ltd financial flexibility index. Shenzhen JT Automation Equipment Co Ltd (300400) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of CN¥52.56 Million (operating CF CN¥44.12 Million minus capex CN¥8.44 Million) represents 0% of total liabilities (CN¥414.11 Million). See Shenzhen JT Automation Equipment Co Ltd (300400) FCF generation index 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 Shenzhen JT Automation Equipment Co Ltd (2009–2025)
Financial flexibility index of Shenzhen JT Automation Equipment Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Shenzhen JT Automation Equipment Co Ltd across 17 annual periods. Check 300400 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen JT Automation Equipment Co Ltd Financial Flexibility Index by Year (2009–2025)
Shenzhen JT Automation Equipment Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen JT Automation Equipment Co Ltd. For the full cash flow conversion analysis, see Shenzhen JT Automation Equipment Co Ltd (300400) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥321.90 Million | CN¥256.30 Million | CN¥437.95 Million | ▲ +116.0% |
| 2024 | 0.34x | CN¥125.24 Million | CN¥122.64 Million | CN¥367.98 Million | ▲ +22.2% |
| 2023 | 0.28x | CN¥106.12 Million | CN¥100.35 Million | CN¥381.17 Million | ▲ +0.0% |
| 2022 | 0.28x | CN¥135.35 Million | CN¥129.06 Million | CN¥486.27 Million | ▲ +334.7% |
| 2021 | 0.06x | CN¥30.34 Million | CN¥17.63 Million | CN¥473.87 Million | ▼ -89.3% |
| 2020 | 0.60x | CN¥300.36 Million | CN¥262.34 Million | CN¥503.68 Million | ▲ +674.2% |
| 2019 | 0.08x | CN¥40.67 Million | CN¥-31.02 Million | CN¥528.01 Million | ▼ -89.6% |
| 2018 | 0.74x | CN¥249.64 Million | CN¥122.11 Million | CN¥335.66 Million | ▲ +9.7% |
| 2017 | 0.68x | CN¥155.33 Million | CN¥65.86 Million | CN¥229.01 Million | ▲ +108.8% |
| 2016 | 0.32x | CN¥46.42 Million | CN¥26.34 Million | CN¥142.88 Million | ▼ -53.7% |
| 2015 | 0.70x | CN¥60.08 Million | CN¥49.78 Million | CN¥85.55 Million | ▲ +59.5% |
| 2014 | 0.44x | CN¥43.09 Million | CN¥31.21 Million | CN¥97.89 Million | ▲ +13.7% |
| 2013 | 0.39x | CN¥40.06 Million | CN¥34.76 Million | CN¥103.46 Million | ▼ -3.5% |
| 2012 | 0.40x | CN¥39.34 Million | CN¥22.20 Million | CN¥97.98 Million | ▲ +24.2% |
| 2011 | 0.32x | CN¥42.32 Million | CN¥19.26 Million | CN¥130.90 Million | ▲ +5.7% |
| 2010 | 0.31x | CN¥41.22 Million | CN¥30.45 Million | CN¥134.80 Million | ▲ +38.5% |
| 2009 | 0.22x | CN¥18.16 Million | CN¥10.19 Million | CN¥82.27 Million | — |