Jiangsu Gian Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.29x

Jiangsu Gian Technology Co Ltd financial flexibility index. Jiangsu Gian Technology Co Ltd (300709) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CN¥532.59 Million (operating CF CN¥467.33 Million minus capex CN¥65.27 Million) represents 0% of total liabilities (CN¥1.83 Billion). See 300709 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥532.59 Million
Operating CF − Capex

Total Liabilities

CN¥1.83 Billion
CNY

Capital Expenditures

CN¥65.27 Million
CNY

Financial Flexibility Index of Jiangsu Gian Technology Co Ltd (2013–2025)

Financial flexibility index of Jiangsu Gian Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangsu Gian Technology Co Ltd across 13 annual periods. Check 300709 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Gian Technology Co Ltd Financial Flexibility Index by Year (2013–2025)

Jiangsu Gian Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Gian Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Gian Technology Co Ltd (300709) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x CN¥697.22 Million CN¥447.98 Million CN¥1.78 Billion ▲ +4.7%
2024 0.38x CN¥427.66 Million CN¥359.95 Million CN¥1.14 Billion ▼ -15.9%
2023 0.45x CN¥522.00 Million CN¥382.24 Million CN¥1.17 Billion ▲ +36.0%
2022 0.33x CN¥533.73 Million CN¥317.79 Million CN¥1.63 Billion ▼ -42.3%
2021 0.57x CN¥700.71 Million CN¥187.71 Million CN¥1.23 Billion ▲ +200.3%
2020 0.19x CN¥295.10 Million CN¥-21.11 Million CN¥1.56 Billion ▼ -73.8%
2019 0.72x CN¥549.07 Million CN¥392.15 Million CN¥761.31 Million ▼ -9.2%
2018 0.79x CN¥307.96 Million CN¥82.40 Million CN¥387.73 Million ▼ -29.6%
2017 1.13x CN¥352.52 Million CN¥130.13 Million CN¥312.42 Million ▲ +47.9%
2016 0.76x CN¥322.18 Million CN¥172.73 Million CN¥422.43 Million ▼ -7.8%
2015 0.83x CN¥191.30 Million CN¥90.53 Million CN¥231.21 Million ▲ +30.2%
2014 0.64x CN¥73.60 Million CN¥21.52 Million CN¥115.78 Million ▲ +18.5%
2013 0.54x CN¥39.73 Million CN¥14.02 Million CN¥74.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities