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 Shenzhen Jiang and Associates Creative D (300668) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Shenzhen Jiang and Associates Creative D's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Shenzhen Jiang and Associates Creative D.
| 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 | — |