Jouder Precision Industry Kunshan Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.15x

Jouder Precision Industry Kunshan Co Ltd financial flexibility index. 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). See Jouder Precision Industry Kunshan Co Ltd (300549) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Jouder Precision Industry Kunshan Co Ltd (2011–2025)

Financial flexibility index of Jouder Precision Industry Kunshan Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jouder Precision Industry Kunshan Co Ltd across 15 annual periods. Check earnings quality score of Jouder Precision Industry Kunshan Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Jouder Precision Industry Kunshan Co Ltd Financial Flexibility Index by Year (2011–2025)

Jouder Precision Industry Kunshan Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jouder Precision Industry Kunshan Co Ltd. For the full cash flow conversion analysis, see 300549 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.54x CN¥77.92 Million CN¥68.05 Million CN¥145.41 Million ▲ +113.7%
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