Jiangsu Gian Technology Co Ltd (300709) — Financial Flexibility Index

Latest as of September 2025: 0.29x

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). Check 300709 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangsu Gian Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Gian Technology Co Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Jiangsu Gian Technology Co Ltd. Explore cash flow to debt ratio of Jiangsu Gian Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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