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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen Jove Enterprise Co. Ltd. cash flow conversion.
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.. Explore Shenzhen Jove Enterprise Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |