Shenzhen Jiang and Associates Creative Design Co Ltd (300668) — Financial Flexibility Index
Shenzhen Jiang and Associates Creative Design Co Ltd (300668) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥15.93 Million (operating CF CN¥14.88 Million minus capex CN¥1.05 Million) represents 0% of total liabilities (CN¥369.55 Million). Check total reinvestment intensity of Shenzhen Jiang and Associates Creative D to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Jiang and Associates Creative Design Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shenzhen Jiang and Associates Creative Design Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300668 cash flow conversion.
Annual Financial Flexibility Index for Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Jiang and Associates Creative Design Co Ltd. Explore Shenzhen Jiang and Associates Creative D cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥34.96 Million | CN¥23.51 Million | CN¥423.83 Million | ▲ +218.5% |
| 2024 | -0.07x | CN¥-29.72 Million | CN¥-35.94 Million | CN¥427.04 Million | ▼ -215.2% |
| 2023 | 0.06x | CN¥23.78 Million | CN¥-2.72 Million | CN¥393.64 Million | ▼ -26.0% |
| 2022 | 0.08x | CN¥15.13 Million | CN¥1.13 Million | CN¥185.44 Million | ▼ -46.0% |
| 2021 | 0.15x | CN¥22.70 Million | CN¥19.39 Million | CN¥150.26 Million | ▼ -65.3% |
| 2020 | 0.43x | CN¥43.12 Million | CN¥41.12 Million | CN¥99.13 Million | ▲ +16.8% |
| 2019 | 0.37x | CN¥31.42 Million | CN¥28.76 Million | CN¥84.36 Million | ▼ -27.0% |
| 2018 | 0.51x | CN¥36.11 Million | CN¥27.13 Million | CN¥70.80 Million | ▼ -17.6% |
| 2017 | 0.62x | CN¥28.98 Million | CN¥23.24 Million | CN¥46.81 Million | ▼ -42.1% |
| 2016 | 1.07x | CN¥105.61 Million | CN¥16.17 Million | CN¥98.80 Million | ▲ +20.2% |
| 2015 | 0.89x | CN¥36.24 Million | CN¥32.43 Million | CN¥40.75 Million | ▲ +37.2% |
| 2014 | 0.65x | CN¥30.36 Million | CN¥20.97 Million | CN¥46.85 Million | ▼ -43.9% |
| 2013 | 1.16x | CN¥38.62 Million | CN¥34.73 Million | CN¥33.40 Million | — |