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). Also explore net asset growth rate of Jiangsu Olive Sensors High-Tech Co Ltd to track the company's year-over-year net asset growth rate.

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. Check Jiangsu Olive Sensors High-Tech Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Jiangsu Olive Sensors High-Tech Co Ltd market capitalisation.

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