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 Jilin Jlu Communication Design Institute investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300597 cash generation efficiency.
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. Explore Jilin Jlu Communication Design Institute (300597) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | 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 | — |