Nanjing Julong Science & Technology Co Ltd Class A (300644) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.71 Million
Operating CF − Capex

Total Liabilities

CN¥1.50 Billion
CNY

Capital Expenditures

CN¥2.98 Million
CNY

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. See working capital to net assets of Nanjing Julong Science & Technology Co L to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300644 market cap overview.

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