Jiangsu Jinling Sports Equipment Co Ltd (300651) — Financial Flexibility Index

Latest as of September 2025: 0.25x

Jiangsu Jinling Sports Equipment Co Ltd (300651) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥62.49 Million (operating CF CN¥58.34 Million minus capex CN¥4.15 Million) represents 0% of total liabilities (CN¥251.67 Million). Also explore Jiangsu Jinling Sports Equipment Co Ltd (300651) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥62.49 Million
Operating CF − Capex

Total Liabilities

CN¥251.67 Million
CNY

Capital Expenditures

CN¥4.15 Million
CNY

Jiangsu Jinling Sports Equipment Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jiangsu Jinling Sports Equipment Co Ltd across 14 annual periods. Check 300651 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Jinling Sports Equipment Co Ltd (2012–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥104.65 Million CN¥93.04 Million CN¥253.52 Million ▲ +262.7%
2024 0.11x CN¥52.69 Million CN¥43.97 Million CN¥463.00 Million ▼ -70.7%
2023 0.39x CN¥186.70 Million CN¥161.50 Million CN¥481.34 Million ▲ +58.1%
2022 0.25x CN¥120.84 Million CN¥100.93 Million CN¥492.46 Million ▼ -25.1%
2021 0.33x CN¥164.03 Million CN¥115.55 Million CN¥500.70 Million ▼ -28.2%
2020 0.46x CN¥130.39 Million CN¥87.13 Million CN¥285.95 Million ▼ -21.4%
2019 0.58x CN¥127.84 Million CN¥75.76 Million CN¥220.42 Million ▲ +138.1%
2018 0.24x CN¥66.66 Million CN¥11.79 Million CN¥273.67 Million ▼ -58.4%
2017 0.59x CN¥137.61 Million CN¥-3.22 Million CN¥234.83 Million ▼ -9.9%
2016 0.65x CN¥93.02 Million CN¥43.22 Million CN¥142.95 Million ▼ -7.9%
2015 0.71x CN¥91.07 Million CN¥57.14 Million CN¥128.89 Million ▲ +143.7%
2014 0.29x CN¥62.57 Million CN¥24.50 Million CN¥215.77 Million ▲ +17.4%
2013 0.25x CN¥63.23 Million CN¥5.34 Million CN¥256.06 Million ▼ -2.6%
2012 0.25x CN¥47.99 Million CN¥34.56 Million CN¥189.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities