Jiangsu Jiuwu Hi-Tech Co Ltd (300631) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore Jiangsu Jiuwu Hi-Tech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥88.67 Million
Operating CF − Capex

Total Liabilities

CN¥678.61 Million
CNY

Capital Expenditures

CN¥1.18 Million
CNY

Jiangsu Jiuwu Hi-Tech Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jiangsu Jiuwu Hi-Tech Co Ltd across 14 annual periods. Check how strategically is Jiangsu Jiuwu Hi-Tech Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Jiuwu Hi-Tech Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Jiuwu Hi-Tech Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Jiuwu Hi-Tech Co Ltd.

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