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 asset allocation strategy of Jushri Technologies Inc Class A to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Jushri Technologies Inc Class A to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jushri Technologies Inc Class A stock valuation.
| 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 | — |