Jiangsu Olive Sensors High-Tech Co Ltd (300507) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Jiangsu Olive Sensors High-Tech Co Ltd (300507) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-37.50 Million (operating CF CN¥-60.85 Million minus capex CN¥23.35 Million) represents 0% of total liabilities (CN¥1.52 Billion). Check 300507 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-37.50 Million
Operating CF − Capex

Total Liabilities

CN¥1.52 Billion
CNY

Capital Expenditures

CN¥23.35 Million
CNY

Jiangsu Olive Sensors High-Tech Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Jiangsu Olive Sensors High-Tech Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Olive Sensors High-Tech Co Ltd.

Annual Financial Flexibility Index for Jiangsu Olive Sensors High-Tech Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Olive Sensors High-Tech Co Ltd. Explore Jiangsu Olive Sensors High-Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.22x CN¥380.33 Million CN¥187.94 Million CN¥1.71 Billion ▼ -13.6%
2023 0.26x CN¥202.57 Million CN¥63.22 Million CN¥786.80 Million ▼ -36.2%
2022 0.40x CN¥187.00 Million CN¥127.58 Million CN¥463.16 Million ▼ -11.0%
2021 0.45x CN¥173.30 Million CN¥115.20 Million CN¥382.23 Million ▼ -25.6%
2020 0.61x CN¥147.58 Million CN¥101.95 Million CN¥242.22 Million ▲ +53.3%
2019 0.40x CN¥80.11 Million CN¥46.61 Million CN¥201.54 Million ▲ +2.4%
2018 0.39x CN¥74.29 Million CN¥10.58 Million CN¥191.44 Million ▼ -53.6%
2017 0.84x CN¥130.61 Million CN¥92.33 Million CN¥156.27 Million ▲ +30.0%
2016 0.64x CN¥91.22 Million CN¥50.38 Million CN¥141.88 Million ▼ -42.5%
2015 1.12x CN¥98.21 Million CN¥74.65 Million CN¥87.87 Million ▲ +45.8%
2014 0.77x CN¥72.42 Million CN¥52.00 Million CN¥94.44 Million ▲ +19.0%
2013 0.64x CN¥66.38 Million CN¥39.89 Million CN¥103.05 Million ▲ +4.1%
2012 0.62x CN¥53.01 Million CN¥29.42 Million CN¥85.70 Million ▲ +11.5%
2011 0.55x CN¥46.80 Million CN¥23.72 Million CN¥84.33 Million ▲ +72.2%
2010 0.32x CN¥26.26 Million CN¥21.76 Million CN¥81.48 Million ▼ -36.3%
2009 0.51x CN¥27.34 Million CN¥25.17 Million CN¥54.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities