Wuhan Jingce Electronic Technology Co Ltd (300567) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Wuhan Jingce Electronic Technology Co Ltd (300567) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥109.12 Million (operating CF CN¥-3.32 Million minus capex CN¥112.44 Million) represents 0% of total liabilities (CN¥5.70 Billion). Check Wuhan Jingce Electronic Technology Co Lt (300567) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥109.12 Million
Operating CF − Capex

Total Liabilities

CN¥5.70 Billion
CNY

Capital Expenditures

CN¥112.44 Million
CNY

Wuhan Jingce Electronic Technology Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Wuhan Jingce Electronic Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Wuhan Jingce Electronic Technology Co Lt cash conversion from operations.

Annual Financial Flexibility Index for Wuhan Jingce Electronic Technology Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Wuhan Jingce Electronic Technology Co Ltd. Explore 300567 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥624.36 Million CN¥197.40 Million CN¥5.89 Billion ▲ +8.0%
2023 0.10x CN¥491.07 Million CN¥-24.23 Million CN¥5.00 Billion ▼ -52.6%
2022 0.21x CN¥817.84 Million CN¥-7.62 Million CN¥3.95 Billion ▲ +19.6%
2021 0.17x CN¥433.93 Million CN¥-182.07 Million CN¥2.51 Billion ▼ -33.1%
2020 0.26x CN¥809.09 Million CN¥446.76 Million CN¥3.13 Billion ▲ +91.1%
2019 0.14x CN¥374.59 Million CN¥-115.18 Million CN¥2.77 Billion ▼ -45.8%
2018 0.25x CN¥353.35 Million CN¥176.17 Million CN¥1.41 Billion ▼ -38.4%
2017 0.41x CN¥166.38 Million CN¥118.32 Million CN¥410.15 Million ▲ +125.0%
2016 0.18x CN¥47.66 Million CN¥40.01 Million CN¥264.40 Million ▼ -46.1%
2015 0.33x CN¥60.06 Million CN¥40.07 Million CN¥179.69 Million ▲ +1207.1%
2014 0.03x CN¥3.18 Million CN¥-36.64 Million CN¥124.53 Million ▼ -97.9%
2013 1.20x CN¥61.00 Million CN¥46.11 Million CN¥50.66 Million ▲ +211.1%
2012 0.39x CN¥13.20 Million CN¥9.67 Million CN¥34.11 Million ▼ -75.8%
2011 1.60x CN¥16.12 Million CN¥12.73 Million CN¥10.09 Million ▲ +45.8%
2010 1.10x CN¥6.38 Million CN¥4.31 Million CN¥5.82 Million ▲ +126.4%
2009 -4.15x CN¥-7.27 Million CN¥-7.69 Million CN¥1.75 Million ▼ -9647.9%
2008 0.04x CN¥34.99K CN¥-52.63K CN¥804.51K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities