Jones Tech PLC Class A Financial Flexibility Index
Jones Tech PLC Class A financial flexibility index. 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). Explore 300684 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jones Tech PLC Class A (2011–2024)
Financial flexibility index of Jones Tech PLC Class A from 2011 to 2024. Historical Financial Flexibility Index trend for Jones Tech PLC Class A across 14 annual periods. Check 300684 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jones Tech PLC Class A Financial Flexibility Index by Year (2011–2024)
Jones Tech PLC Class A financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Jones Tech PLC Class A. For the full cash flow conversion analysis, see Jones Tech PLC Class A (300684) cash conversion ratio.
| 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 | — |