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 300798 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 300798 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300798 market cap overview.
| 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 | — |