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). Also explore 300644 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check 300644 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Nanjing Julong Science & Technology Co L market cap and net worth.

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