Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd 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). Explore Jiangsu Ankura Smart Transmission Engine (300617) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥75.24 Million
Operating CF − Capex

Total Liabilities

CN¥861.58 Million
CNY

Capital Expenditures

CN¥26.64 Million
CNY

Financial Flexibility Index of Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (2012–2025)

Financial flexibility index of Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd across 14 annual periods. Check 300617 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Financial Flexibility Index by Year (2012–2025)

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Ankura Smart Transmission Engine cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.40x CN¥408.58 Million CN¥242.53 Million CN¥1.03 Billion ▼ -19.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities