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). Also explore 300814 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Shenzhen Jove Enterprise Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 Shenzhen Jove Enterprise Co. Ltd. market capitalisation.
| 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 | — |