Jushri Technologies Inc Class A (300762) — Financial Flexibility Index
Jushri Technologies Inc Class A (300762) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-10.43 Million (operating CF CN¥-23.27 Million minus capex CN¥12.84 Million) represents 0% of total liabilities (CN¥1.48 Billion). Check 300762 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jushri Technologies Inc Class A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Jushri Technologies Inc Class A across 12 annual periods. For the full cash flow conversion analysis, see Jushri Technologies Inc Class A (300762) cash conversion ratio.
Annual Financial Flexibility Index for Jushri Technologies Inc Class A (2014–2025)
Year-by-year free cash flow to debt coverage for Jushri Technologies Inc Class A. Explore 300762 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥132.43 Million | CN¥43.72 Million | CN¥1.56 Billion | ▲ +112.3% |
| 2024 | 0.04x | CN¥49.86 Million | CN¥-107.46 Million | CN¥1.25 Billion | ▲ +119.8% |
| 2023 | -0.20x | CN¥-197.89 Million | CN¥-303.96 Million | CN¥984.16 Million | ▼ -173.8% |
| 2022 | 0.27x | CN¥184.38 Million | CN¥-9.68 Million | CN¥676.28 Million | ▼ -55.2% |
| 2021 | 0.61x | CN¥389.95 Million | CN¥222.42 Million | CN¥640.38 Million | ▲ +84.3% |
| 2020 | 0.33x | CN¥170.28 Million | CN¥75.79 Million | CN¥515.45 Million | ▲ +14120.9% |
| 2019 | 0.00x | CN¥1.04 Million | CN¥-5.90 Million | CN¥446.31 Million | ▲ +102.6% |
| 2018 | -0.09x | CN¥-36.44 Million | CN¥-40.13 Million | CN¥415.24 Million | ▲ +39.5% |
| 2017 | -0.15x | CN¥-39.38 Million | CN¥-47.04 Million | CN¥271.52 Million | ▲ +67.5% |
| 2016 | -0.45x | CN¥-82.10 Million | CN¥-87.34 Million | CN¥184.10 Million | ▼ -53.5% |
| 2015 | -0.29x | CN¥-22.93 Million | CN¥-26.33 Million | CN¥78.89 Million | ▲ +40.8% |
| 2014 | -0.49x | CN¥-56.57 Million | CN¥-60.67 Million | CN¥115.18 Million | — |