Shenzhen Jove Enterprise Co. Ltd. Financial Flexibility Index
Shenzhen Jove Enterprise Co. Ltd. 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). Explore reinvestment intensity of Shenzhen Jove Enterprise Co. Ltd. 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 Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
Financial flexibility index of Shenzhen Jove Enterprise Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Shenzhen Jove Enterprise Co. Ltd. across 9 annual periods. Check Shenzhen Jove Enterprise Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Jove Enterprise Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Shenzhen Jove Enterprise Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Jove Enterprise Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Jove Enterprise Co. Ltd..
| 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 | — |