Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (300617) — Financial Flexibility Index
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (300617) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥75.24 Million (operating CF CN¥48.60 Million minus capex CN¥26.64 Million) represents 0% of total liabilities (CN¥861.58 Million). Check 300617 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Ankura Smart Transmission Engine cash conversion from operations.
Annual Financial Flexibility Index for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd. Explore cash flow to debt ratio of Jiangsu Ankura Smart Transmission Engine to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥364.37 Million | CN¥173.90 Million | CN¥742.47 Million | ▲ +88.9% |
| 2023 | 0.26x | CN¥184.65 Million | CN¥85.85 Million | CN¥710.65 Million | ▲ +1.7% |
| 2022 | 0.26x | CN¥228.62 Million | CN¥103.46 Million | CN¥895.11 Million | ▼ -20.3% |
| 2021 | 0.32x | CN¥171.15 Million | CN¥77.95 Million | CN¥533.78 Million | ▲ +8.9% |
| 2020 | 0.29x | CN¥74.24 Million | CN¥31.03 Million | CN¥252.07 Million | ▲ +9.1% |
| 2019 | 0.27x | CN¥59.96 Million | CN¥36.23 Million | CN¥222.05 Million | ▼ -21.2% |
| 2018 | 0.34x | CN¥69.94 Million | CN¥58.32 Million | CN¥204.12 Million | ▲ +315.9% |
| 2017 | 0.08x | CN¥16.86 Million | CN¥-21.01 Million | CN¥204.65 Million | ▼ -88.6% |
| 2016 | 0.72x | CN¥159.44 Million | CN¥88.01 Million | CN¥220.21 Million | ▲ +26.1% |
| 2015 | 0.57x | CN¥124.01 Million | CN¥79.21 Million | CN¥215.93 Million | ▲ +43.7% |
| 2014 | 0.40x | CN¥92.81 Million | CN¥80.25 Million | CN¥232.27 Million | ▲ +36.9% |
| 2013 | 0.29x | CN¥51.04 Million | CN¥35.24 Million | CN¥174.93 Million | ▼ -17.9% |
| 2012 | 0.36x | CN¥62.18 Million | CN¥25.93 Million | CN¥174.99 Million | — |