Shenzhen JT Automation Equipment Co Ltd (300400) — Financial Flexibility Index

Latest as of June 2025: 0.13x

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 Shenzhen JT Automation Equipment Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥52.56 Million
Operating CF − Capex

Total Liabilities

CN¥414.11 Million
CNY

Capital Expenditures

CN¥8.44 Million
CNY

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. For the full cash flow conversion analysis, see Shenzhen JT Automation Equipment Co Ltd operating cash flow efficiency.

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. Explore Shenzhen JT Automation Equipment Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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