Jiangsu Jujie Microfiber Technology (300819) — Financial Flexibility Index

Latest as of September 2025: 0.57x

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). Check asset allocation strategy of Jiangsu Jujie Microfiber Technology to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Jiangsu Jujie Microfiber Technology across 11 annual periods. See Jiangsu Jujie Microfiber Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Jiangsu Jujie Microfiber Technology. For the full company profile including market capitalisation, see 300819 market cap overview.

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