Nanjing Julong Science & Technology Co Ltd Class A Financial Flexibility Index
Nanjing Julong Science & Technology Co Ltd Class A 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). See 300644 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing Julong Science & Technology Co Ltd Class A (2014–2025)
Financial flexibility index of Nanjing Julong Science & Technology Co Ltd Class A from 2014 to 2025. Historical Financial Flexibility Index trend for Nanjing Julong Science & Technology Co Ltd Class A across 12 annual periods. Check Nanjing Julong Science & Technology Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nanjing Julong Science & Technology Co Ltd Class A Financial Flexibility Index by Year (2014–2025)
Nanjing Julong Science & Technology Co Ltd Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Julong Science & Technology Co Ltd Class A. For the full cash flow conversion analysis, see Nanjing Julong Science & Technology Co L cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-90.38 Million | CN¥-110.70 Million | CN¥1.59 Billion | ▼ -136.4% |
| 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 | — |