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 cash flow reinvestment rate of Jones Tech PLC Class A to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Jones Tech PLC Class A (300684) cash flow conversion.

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. Explore how well can Jones Tech PLC Class A service its debt to assess how comfortably operating cash covers total debt obligations.

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