Jones Tech PLC Class A (300684) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Jones Tech PLC Class A (300684) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥18.92 Million (operating CF CN¥-17.61 Million minus capex CN¥36.53 Million) represents 0% of total liabilities (CN¥532.64 Million). Check Jones Tech PLC Class A (300684) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.92 Million
Operating CF − Capex

Total Liabilities

CN¥532.64 Million
CNY

Capital Expenditures

CN¥36.53 Million
CNY

Jones Tech PLC Class A Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jones Tech PLC Class A across 14 annual periods. See 300684 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jones Tech PLC Class A (2011–2024)

Year-by-year free cash flow to debt coverage for Jones Tech PLC Class A. For the full company profile including market capitalisation, see market cap of Jones Tech PLC Class A.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.61x CN¥301.39 Million CN¥239.87 Million CN¥491.89 Million ▼ -16.4%
2023 0.73x CN¥269.10 Million CN¥189.69 Million CN¥367.28 Million ▼ -15.0%
2022 0.86x CN¥477.60 Million CN¥349.16 Million CN¥554.28 Million ▼ -33.2%
2021 1.29x CN¥385.73 Million CN¥158.46 Million CN¥299.06 Million ▲ +34.0%
2020 0.96x CN¥266.77 Million CN¥154.80 Million CN¥277.12 Million ▲ +2.5%
2019 0.94x CN¥226.70 Million CN¥169.22 Million CN¥241.43 Million ▼ -14.1%
2018 1.09x CN¥244.01 Million CN¥185.24 Million CN¥223.11 Million ▲ +460.3%
2017 0.20x CN¥54.41 Million CN¥-38.91 Million CN¥278.76 Million ▼ -70.0%
2016 0.65x CN¥101.81 Million CN¥44.95 Million CN¥156.24 Million ▼ -27.3%
2015 0.90x CN¥74.23 Million CN¥15.18 Million CN¥82.85 Million ▼ -32.8%
2014 1.33x CN¥105.59 Million CN¥86.82 Million CN¥79.17 Million ▼ -27.5%
2013 1.84x CN¥68.35 Million CN¥33.83 Million CN¥37.15 Million ▲ +176.0%
2012 0.67x CN¥24.81 Million CN¥18.47 Million CN¥37.22 Million ▼ -54.4%
2011 1.46x CN¥19.86 Million CN¥13.49 Million CN¥13.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities