Shenzhen JT Automation Equipment Co Ltd (300400) — 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). Check 300400 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen JT Automation Equipment Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Shenzhen JT Automation Equipment Co Ltd across 17 annual periods. See 300400 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen JT Automation Equipment Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Shenzhen JT Automation Equipment Co Ltd. For the full company profile including market capitalisation, see 300400 market cap overview.
| 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 | — |