Jouder Precision Industry Kunshan Co Ltd (300549) — 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). Check 300549 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Jouder Precision Industry Kunshan Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Jouder Precision Industry Kunshan Co Ltd (300549) total market value.
| 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 | — |