Jiangsu Jujie Microfiber Technology Financial Flexibility Index

Latest as of September 2025: 0.57x

Jiangsu Jujie Microfiber Technology financial flexibility index. Jiangsu Jujie Microfiber Technology (300819) has a Financial Flexibility Index of 0.57x as of September 2025. Free cash flow of CN¥76.56 Million (operating CF CN¥70.98 Million minus capex CN¥5.59 Million) represents 1% of total liabilities (CN¥133.52 Million). See Jiangsu Jujie Microfiber Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥76.56 Million
Operating CF − Capex

Total Liabilities

CN¥133.52 Million
CNY

Capital Expenditures

CN¥5.59 Million
CNY

Financial Flexibility Index of Jiangsu Jujie Microfiber Technology (2015–2025)

Financial flexibility index of Jiangsu Jujie Microfiber Technology from 2015 to 2025. Historical Financial Flexibility Index trend for Jiangsu Jujie Microfiber Technology across 11 annual periods. Check Jiangsu Jujie Microfiber Technology (300819) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Jujie Microfiber Technology Financial Flexibility Index by Year (2015–2025)

Jiangsu Jujie Microfiber Technology financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Jujie Microfiber Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Jujie Microfiber Technology.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.00x CN¥148.41 Million CN¥118.76 Million CN¥148.67 Million ▲ +18.7%
2024 0.84x CN¥117.57 Million CN¥88.21 Million CN¥139.84 Million ▼ -15.8%
2023 1.00x CN¥159.19 Million CN¥87.47 Million CN¥159.43 Million ▼ -13.6%
2022 1.16x CN¥247.45 Million CN¥108.60 Million CN¥214.03 Million ▼ -29.6%
2021 1.64x CN¥194.40 Million CN¥32.88 Million CN¥118.38 Million ▲ +28.6%
2020 1.28x CN¥163.17 Million CN¥83.93 Million CN¥127.77 Million ▲ +85.7%
2019 0.69x CN¥101.71 Million CN¥73.52 Million CN¥147.86 Million ▼ -28.1%
2018 0.96x CN¥91.35 Million CN¥60.92 Million CN¥95.49 Million ▼ -20.1%
2017 1.20x CN¥121.43 Million CN¥85.79 Million CN¥101.36 Million ▼ -4.8%
2016 1.26x CN¥164.27 Million CN¥112.35 Million CN¥130.56 Million ▲ +176.1%
2015 0.46x CN¥82.88 Million CN¥55.17 Million CN¥181.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities