Nanjing Julong Science & Technology Co Ltd Class A (300644) — Financial Flexibility Index
Nanjing Julong Science & Technology Co Ltd Class A (300644) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥30.71 Million (operating CF CN¥27.73 Million minus capex CN¥2.98 Million) represents 0% of total liabilities (CN¥1.50 Billion). Check 300644 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Julong Science & Technology Co Ltd Class A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Nanjing Julong Science & Technology Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Julong Science & Technology Co L.
Annual Financial Flexibility Index for Nanjing Julong Science & Technology Co Ltd Class A (2014–2024)
Year-by-year free cash flow to debt coverage for Nanjing Julong Science & Technology Co Ltd Class A. Explore 300644 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥218.77 Million | CN¥123.38 Million | CN¥1.40 Billion | ▲ +129.0% |
| 2023 | 0.07x | CN¥80.69 Million | CN¥-3.54 Million | CN¥1.18 Billion | ▼ -44.0% |
| 2022 | 0.12x | CN¥103.09 Million | CN¥27.72 Million | CN¥844.53 Million | ▲ +618.7% |
| 2021 | -0.02x | CN¥-17.79 Million | CN¥-56.50 Million | CN¥756.03 Million | ▼ -123.4% |
| 2020 | 0.10x | CN¥63.47 Million | CN¥14.79 Million | CN¥631.73 Million | ▼ -56.8% |
| 2019 | 0.23x | CN¥77.56 Million | CN¥31.91 Million | CN¥333.83 Million | ▲ +1026.7% |
| 2018 | -0.03x | CN¥-7.62 Million | CN¥-25.10 Million | CN¥304.14 Million | ▼ -178.9% |
| 2017 | 0.03x | CN¥12.71 Million | CN¥3.79 Million | CN¥400.11 Million | ▼ -79.9% |
| 2016 | 0.16x | CN¥52.85 Million | CN¥39.99 Million | CN¥333.80 Million | ▼ -26.3% |
| 2015 | 0.21x | CN¥70.45 Million | CN¥54.31 Million | CN¥327.96 Million | ▲ +108.4% |
| 2014 | 0.10x | CN¥38.16 Million | CN¥12.98 Million | CN¥370.11 Million | — |