Jouder Precision Industry Kunshan Co Ltd (300549) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Jouder Precision Industry Kunshan Co Ltd (300549) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥27.11 Million (operating CF CN¥24.06 Million minus capex CN¥3.05 Million) represents 0% of total liabilities (CN¥175.28 Million). Also explore Jouder Precision Industry Kunshan Co Ltd (300549) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥27.11 Million
Operating CF − Capex

Total Liabilities

CN¥175.28 Million
CNY

Capital Expenditures

CN¥3.05 Million
CNY

Jouder Precision Industry Kunshan Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jouder Precision Industry Kunshan Co Ltd across 14 annual periods. Check Jouder Precision Industry Kunshan Co Ltd (300549) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jouder Precision Industry Kunshan Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Jouder Precision Industry Kunshan Co Ltd. For the full company profile including market capitalisation, see 300549 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.25x CN¥40.88 Million CN¥22.51 Million CN¥162.98 Million ▼ -54.5%
2023 0.55x CN¥75.36 Million CN¥58.87 Million CN¥136.68 Million ▲ +15.9%
2022 0.48x CN¥92.80 Million CN¥78.32 Million CN¥195.13 Million ▲ +143.4%
2021 0.20x CN¥42.03 Million CN¥26.28 Million CN¥215.15 Million ▼ -54.1%
2020 0.43x CN¥80.63 Million CN¥56.02 Million CN¥189.49 Million ▲ +17.5%
2019 0.36x CN¥86.36 Million CN¥27.98 Million CN¥238.49 Million ▼ -32.0%
2018 0.53x CN¥124.72 Million CN¥86.19 Million CN¥234.25 Million ▲ +170.7%
2017 0.20x CN¥52.10 Million CN¥21.75 Million CN¥264.93 Million ▼ -58.5%
2016 0.47x CN¥70.29 Million CN¥58.21 Million CN¥148.22 Million ▼ -4.7%
2015 0.50x CN¥103.60 Million CN¥65.24 Million CN¥208.29 Million ▲ +135.2%
2014 0.21x CN¥36.63 Million CN¥21.13 Million CN¥173.20 Million ▼ -44.7%
2013 0.38x CN¥47.95 Million CN¥29.41 Million CN¥125.36 Million ▼ -20.9%
2012 0.48x CN¥63.13 Million CN¥30.84 Million CN¥130.51 Million ▲ +124.4%
2011 0.22x CN¥11.43 Million CN¥2.97 Million CN¥53.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities