Shenzhen Jiang and Associates Creative Design Co Ltd Financial Flexibility Index
Shenzhen Jiang and Associates Creative Design Co Ltd 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). See Shenzhen Jiang and Associates Creative D (300668) 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 Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)
Financial flexibility index of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Shenzhen Jiang and Associates Creative Design Co Ltd across 13 annual periods. Check how high is Shenzhen Jiang and Associates Creative D's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Jiang and Associates Creative Design Co Ltd Financial Flexibility Index by Year (2013–2025)
Shenzhen Jiang and Associates Creative Design Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Jiang and Associates Creative Design Co Ltd. For the full cash flow conversion analysis, see Shenzhen Jiang and Associates Creative D (300668) cash flow conversion.
| 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 | — |