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). Also explore 300722 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 (2013–2024)

Historical Financial Flexibility Index trend for Jiangxi Xinyu Guoke Technology Co Ltd Class A across 12 annual periods. Check 300722 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2024)

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 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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