Jilin Jlu Communication Design Institute Co Ltd (300597) — Financial Flexibility Index
Jilin Jlu Communication Design Institute Co Ltd (300597) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of CN¥-9.45 Million (operating CF CN¥-9.80 Million minus capex CN¥352.34K) represents 0% of total liabilities (CN¥281.87 Million). Check 300597 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jilin Jlu Communication Design Institute Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Jilin Jlu Communication Design Institute Co Ltd across 10 annual periods. See Jilin Jlu Communication Design Institute short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jilin Jlu Communication Design Institute Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Jilin Jlu Communication Design Institute Co Ltd. For the full company profile including market capitalisation, see market value of Jilin Jlu Communication Design Institute.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CN¥-100.93 Million | CN¥-105.93 Million | CN¥610.71 Million | ▼ -35.9% |
| 2024 | -0.12x | CN¥-63.45 Million | CN¥-78.03 Million | CN¥521.83 Million | ▼ -20.3% |
| 2023 | -0.10x | CN¥-35.61 Million | CN¥-49.11 Million | CN¥352.44 Million | ▼ -226.5% |
| 2022 | 0.08x | CN¥24.56 Million | CN¥-65.61 Million | CN¥307.32 Million | ▼ -65.6% |
| 2021 | 0.23x | CN¥55.52 Million | CN¥19.15 Million | CN¥239.09 Million | ▲ +69.4% |
| 2020 | 0.14x | CN¥36.51 Million | CN¥30.47 Million | CN¥266.33 Million | ▲ +13.4% |
| 2019 | 0.12x | CN¥34.94 Million | CN¥22.94 Million | CN¥289.05 Million | ▼ -59.8% |
| 2018 | 0.30x | CN¥83.95 Million | CN¥14.74 Million | CN¥279.53 Million | ▲ +423.8% |
| 2017 | 0.06x | CN¥13.59 Million | CN¥6.88 Million | CN¥236.99 Million | ▼ -50.5% |
| 2016 | 0.12x | CN¥20.46 Million | CN¥18.05 Million | CN¥176.49 Million | — |