Jiangsu Jinji Industrial Co Ltd Financial Flexibility Index
Jiangsu Jinji Industrial Co Ltd 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). Explore how much does Jiangsu Jinji Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Jinji Industrial Co Ltd (2014–2025)
Financial flexibility index of Jiangsu Jinji Industrial Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Jiangsu Jinji Industrial Co Ltd across 12 annual periods. Check Jiangsu Jinji Industrial Co Ltd (300798) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Jinji Industrial Co Ltd Financial Flexibility Index by Year (2014–2025)
Jiangsu Jinji Industrial Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Jinji Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Jinji Industrial Co Ltd.
| 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 | — |