Shenzhen Jove Enterprise Co. Ltd. (300814) — Financial Flexibility Index
Shenzhen Jove Enterprise Co. Ltd. (300814) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥122.42 Million (operating CF CN¥83.05 Million minus capex CN¥39.37 Million) represents 0% of total liabilities (CN¥1.54 Billion). Check 300814 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Jove Enterprise Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Shenzhen Jove Enterprise Co. Ltd. across 9 annual periods. See 300814 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Jove Enterprise Co. Ltd.. For the full company profile including market capitalisation, see 300814 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥392.36 Million | CN¥104.44 Million | CN¥1.62 Billion | ▲ +41.1% |
| 2024 | 0.17x | CN¥307.09 Million | CN¥62.42 Million | CN¥1.79 Billion | ▼ -35.1% |
| 2023 | 0.26x | CN¥290.54 Million | CN¥76.34 Million | CN¥1.10 Billion | ▼ -32.6% |
| 2022 | 0.39x | CN¥283.87 Million | CN¥85.25 Million | CN¥724.71 Million | ▲ +26.9% |
| 2021 | 0.31x | CN¥236.73 Million | CN¥71.41 Million | CN¥767.23 Million | ▼ -21.4% |
| 2020 | 0.39x | CN¥160.66 Million | CN¥68.14 Million | CN¥409.42 Million | ▲ +20.6% |
| 2019 | 0.33x | CN¥162.60 Million | CN¥92.00 Million | CN¥499.86 Million | ▼ -10.4% |
| 2018 | 0.36x | CN¥133.59 Million | CN¥86.54 Million | CN¥368.15 Million | ▲ +8.3% |
| 2017 | 0.34x | CN¥138.70 Million | CN¥84.16 Million | CN¥413.93 Million | — |