Jiangsu Jiuwu Hi-Tech Co Ltd Financial Flexibility Index
Jiangsu Jiuwu Hi-Tech Co Ltd financial flexibility index. Jiangsu Jiuwu Hi-Tech Co Ltd (300631) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥88.67 Million (operating CF CN¥87.50 Million minus capex CN¥1.18 Million) represents 0% of total liabilities (CN¥678.61 Million). Explore Jiangsu Jiuwu Hi-Tech Co Ltd capital reinvestment 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 Jiangsu Jiuwu Hi-Tech Co Ltd (2012–2025)
Financial flexibility index of Jiangsu Jiuwu Hi-Tech Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangsu Jiuwu Hi-Tech Co Ltd across 14 annual periods. Check Jiangsu Jiuwu Hi-Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Jiuwu Hi-Tech Co Ltd Financial Flexibility Index by Year (2012–2025)
Jiangsu Jiuwu Hi-Tech Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Jiuwu Hi-Tech Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jiuwu Hi-Tech Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥233.87 Million | CN¥216.00 Million | CN¥657.57 Million | ▲ +119.8% |
| 2024 | 0.16x | CN¥110.55 Million | CN¥93.99 Million | CN¥683.30 Million | ▲ +13.9% |
| 2023 | 0.14x | CN¥95.58 Million | CN¥52.68 Million | CN¥672.86 Million | ▲ +276.0% |
| 2022 | 0.04x | CN¥23.38 Million | CN¥-49.46 Million | CN¥618.90 Million | ▼ -66.1% |
| 2021 | 0.11x | CN¥49.27 Million | CN¥26.45 Million | CN¥442.68 Million | ▲ +1.2% |
| 2020 | 0.11x | CN¥61.29 Million | CN¥7.04 Million | CN¥557.44 Million | ▼ -53.7% |
| 2019 | 0.24x | CN¥140.74 Million | CN¥59.71 Million | CN¥592.37 Million | ▼ -56.4% |
| 2018 | 0.54x | CN¥165.63 Million | CN¥100.93 Million | CN¥304.15 Million | ▲ +227.9% |
| 2017 | -0.43x | CN¥-73.47 Million | CN¥-76.37 Million | CN¥172.53 Million | ▼ -551.0% |
| 2016 | 0.09x | CN¥17.27 Million | CN¥15.60 Million | CN¥182.84 Million | ▼ -65.8% |
| 2015 | 0.28x | CN¥51.10 Million | CN¥44.04 Million | CN¥185.25 Million | ▲ +3426.2% |
| 2014 | 0.01x | CN¥1.59 Million | CN¥-13.52 Million | CN¥203.28 Million | ▼ -97.6% |
| 2013 | 0.32x | CN¥90.13 Million | CN¥54.59 Million | CN¥277.98 Million | ▲ +18.2% |
| 2012 | 0.27x | CN¥46.14 Million | CN¥33.28 Million | CN¥168.26 Million | — |