Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 (300722) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.85 Million
Operating CF − Capex

Total Liabilities

CN¥211.24 Million
CNY

Capital Expenditures

CN¥1.73 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Xinyu Guoke Technology Co Ltd Cl.

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. Explore cash flow to debt ratio of Jiangxi Xinyu Guoke Technology Co Ltd Cl to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.44x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities