Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (300617) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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 Jiangsu Ankura Smart Transmission Engine strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

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. See working capital position of Jiangsu Ankura Smart Transmission Engine to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300617 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities