Jiangsu Jinji Industrial Co Ltd (300798) — Financial Flexibility Index
Jiangsu Jinji Industrial Co Ltd (300798) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥8.30 Million (operating CF CN¥-53.09 Million minus capex CN¥61.39 Million) represents 0% of total liabilities (CN¥948.95 Million). Check how aggressively does Jiangsu Jinji Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Jinji Industrial Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Jiangsu Jinji Industrial Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Jiangsu Jinji Industrial Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Jiangsu Jinji Industrial Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Jinji Industrial Co Ltd. Explore 300798 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥218.16 Million | CN¥58.20 Million | CN¥905.35 Million | ▼ -16.7% |
| 2024 | 0.29x | CN¥249.18 Million | CN¥9.64 Million | CN¥861.01 Million | ▼ -27.7% |
| 2023 | 0.40x | CN¥275.75 Million | CN¥-62.77 Million | CN¥689.32 Million | ▲ +269.8% |
| 2022 | 0.11x | CN¥91.20 Million | CN¥-10.45 Million | CN¥843.12 Million | ▼ -44.0% |
| 2021 | 0.19x | CN¥147.27 Million | CN¥46.60 Million | CN¥761.82 Million | ▼ -27.5% |
| 2020 | 0.27x | CN¥81.19 Million | CN¥44.94 Million | CN¥304.36 Million | ▲ +7.4% |
| 2019 | 0.25x | CN¥71.45 Million | CN¥50.45 Million | CN¥287.54 Million | ▲ +42.2% |
| 2018 | 0.17x | CN¥54.91 Million | CN¥31.98 Million | CN¥314.09 Million | ▼ -30.2% |
| 2017 | 0.25x | CN¥73.82 Million | CN¥31.95 Million | CN¥294.78 Million | ▲ +1518.0% |
| 2016 | 0.02x | CN¥4.73 Million | CN¥685.82K | CN¥305.54 Million | ▼ -90.3% |
| 2015 | 0.16x | CN¥58.66 Million | CN¥49.40 Million | CN¥369.19 Million | ▼ -34.8% |
| 2014 | 0.24x | CN¥70.80 Million | CN¥61.65 Million | CN¥290.44 Million | — |