Jiangsu Jinling Sports Equipment Co Ltd (300651) — Financial Flexibility Index
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). Check Jiangsu Jinling Sports Equipment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Jiangsu Jinling Sports Equipment Co Ltd cash conversion from operations.
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. Explore how well can Jiangsu Jinling Sports Equipment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |