Jushri Technologies Inc Class A Financial Flexibility Index
Jushri Technologies Inc Class A 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). See 300762 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jushri Technologies Inc Class A (2014–2025)
Financial flexibility index of Jushri Technologies Inc Class A from 2014 to 2025. Historical Financial Flexibility Index trend for Jushri Technologies Inc Class A across 12 annual periods. Check Jushri Technologies Inc Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jushri Technologies Inc Class A Financial Flexibility Index by Year (2014–2025)
Jushri Technologies Inc Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Jushri Technologies Inc Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Jushri Technologies Inc Class A.
| 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 | — |