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). Check cash flow reinvestment rate of Jouder Precision Industry Kunshan Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 (2011–2025)

Historical Financial Flexibility Index trend for Jouder Precision Industry Kunshan Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300549 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Jouder Precision Industry Kunshan Co Ltd. Explore Jouder Precision Industry Kunshan Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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