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). Also explore 300798 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Jiangsu Jinji Industrial Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market value 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 | — |