Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) — Financial Flexibility Index
Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥3.85 Million (operating CF CN¥2.11 Million minus capex CN¥1.73 Million) represents 0% of total liabilities (CN¥211.24 Million). Check Jiangxi Xinyu Guoke Technology Co Ltd Cl PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangxi Xinyu Guoke Technology Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Jiangxi Xinyu Guoke Technology Co Ltd Class A across 13 annual periods. See Jiangxi Xinyu Guoke Technology Co Ltd Cl current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Jiangxi Xinyu Guoke Technology Co Ltd Class A. For the full company profile including market capitalisation, see 300722 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥111.26 Million | CN¥86.35 Million | CN¥252.73 Million | ▲ +3.1% |
| 2024 | 0.43x | CN¥84.56 Million | CN¥71.78 Million | CN¥198.07 Million | ▼ -27.2% |
| 2023 | 0.59x | CN¥103.89 Million | CN¥89.17 Million | CN¥177.11 Million | ▲ +26.1% |
| 2022 | 0.47x | CN¥68.38 Million | CN¥55.30 Million | CN¥146.97 Million | ▼ -30.8% |
| 2021 | 0.67x | CN¥81.43 Million | CN¥63.74 Million | CN¥121.19 Million | ▼ -12.8% |
| 2020 | 0.77x | CN¥74.76 Million | CN¥53.81 Million | CN¥97.04 Million | ▼ -10.9% |
| 2019 | 0.86x | CN¥65.99 Million | CN¥38.04 Million | CN¥76.33 Million | ▲ +53.9% |
| 2018 | 0.56x | CN¥48.64 Million | CN¥26.23 Million | CN¥86.56 Million | ▲ +84.2% |
| 2017 | 0.30x | CN¥53.55 Million | CN¥16.72 Million | CN¥175.59 Million | ▲ +18.5% |
| 2016 | 0.26x | CN¥48.68 Million | CN¥8.16 Million | CN¥189.16 Million | ▼ -34.5% |
| 2015 | 0.39x | CN¥65.72 Million | CN¥12.37 Million | CN¥167.36 Million | ▲ +37.9% |
| 2014 | 0.28x | CN¥53.14 Million | CN¥18.67 Million | CN¥186.70 Million | ▲ +14.0% |
| 2013 | 0.25x | CN¥31.37 Million | CN¥11.48 Million | CN¥125.69 Million | — |