Jiangsu Jinling Sports Equipment Co Ltd Financial Flexibility Index
Jiangsu Jinling Sports Equipment Co Ltd 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). See 300651 FCF generation index 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 Jiangsu Jinling Sports Equipment Co Ltd (2012–2025)
Financial flexibility index of Jiangsu Jinling Sports Equipment Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangsu Jinling Sports Equipment Co Ltd across 14 annual periods. Check 300651 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Jinling Sports Equipment Co Ltd Financial Flexibility Index by Year (2012–2025)
Jiangsu Jinling Sports Equipment Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Jinling Sports Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |