Jilin Jlu Communication Design Institute Co Ltd Financial Flexibility Index
Jilin Jlu Communication Design Institute Co Ltd 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). Explore Jilin Jlu Communication Design Institute capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jilin Jlu Communication Design Institute Co Ltd (2016–2025)
Financial flexibility index of Jilin Jlu Communication Design Institute Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Jilin Jlu Communication Design Institute Co Ltd across 10 annual periods. Check how aggressively does Jilin Jlu Communication Design Institute reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jilin Jlu Communication Design Institute Co Ltd Financial Flexibility Index by Year (2016–2025)
Jilin Jlu Communication Design Institute Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Jilin Jlu Communication Design Institute Co Ltd. For the full cash flow conversion analysis, see Jilin Jlu Communication Design Institute operating cash flow efficiency.
| 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 | — |