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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Jiangsu Jinling Sports Equipment Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Jinling Sports Equipment Co Ltd market cap and net worth.
| 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 | — |