Jiangsu Olive Sensors High-Tech Co Ltd Financial Flexibility Index
Jiangsu Olive Sensors High-Tech Co Ltd financial flexibility index. 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). Explore Jiangsu Olive Sensors High-Tech Co Ltd (300507) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Olive Sensors High-Tech Co Ltd (2009–2024)
Financial flexibility index of Jiangsu Olive Sensors High-Tech Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Jiangsu Olive Sensors High-Tech Co Ltd across 16 annual periods. Check 300507 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Olive Sensors High-Tech Co Ltd Financial Flexibility Index by Year (2009–2024)
Jiangsu Olive Sensors High-Tech Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Olive Sensors High-Tech Co Ltd. For the full cash flow conversion analysis, see 300507 cash flow metrics.
| 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 | — |