Jiangxi Xinyu Guoke Technology Co Ltd Class A Financial Flexibility Index
Jiangxi Xinyu Guoke Technology Co Ltd Class A 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). Explore 300722 capex reinvestment rate 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 Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)
Financial flexibility index of Jiangxi Xinyu Guoke Technology Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangxi Xinyu Guoke Technology Co Ltd Class A across 13 annual periods. Check how aggressively does Jiangxi Xinyu Guoke Technology Co Ltd Cl reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Xinyu Guoke Technology Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Jiangxi Xinyu Guoke Technology Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Xinyu Guoke Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Xinyu Guoke Technology Co Ltd Cl.
| 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 | — |