Jinxiandai Information Industry Co (300830) — Financial Flexibility Index
Jinxiandai Information Industry Co (300830) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥26.86 Million (operating CF CN¥16.15 Million minus capex CN¥10.71 Million) represents 0% of total liabilities (CN¥116.33 Million). Check Jinxiandai Information Industry Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinxiandai Information Industry Co Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Jinxiandai Information Industry Co across 12 annual periods. See Jinxiandai Information Industry Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jinxiandai Information Industry Co (2013–2024)
Year-by-year free cash flow to debt coverage for Jinxiandai Information Industry Co. For the full company profile including market capitalisation, see Jinxiandai Information Industry Co market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CN¥187.10 Million | CN¥62.12 Million | CN¥294.22 Million | ▲ +1764.3% |
| 2023 | -0.04x | CN¥-12.42 Million | CN¥-29.70 Million | CN¥325.18 Million | ▼ -104.0% |
| 2022 | 0.95x | CN¥151.30 Million | CN¥-45.20 Million | CN¥160.08 Million | ▲ +70.1% |
| 2021 | 0.56x | CN¥72.30 Million | CN¥58.75 Million | CN¥130.09 Million | ▲ +196.9% |
| 2020 | -0.57x | CN¥-47.59 Million | CN¥-54.80 Million | CN¥82.95 Million | ▼ -207.6% |
| 2019 | 0.53x | CN¥40.49 Million | CN¥-8.40 Million | CN¥75.95 Million | ▼ -51.6% |
| 2018 | 1.10x | CN¥63.13 Million | CN¥62.43 Million | CN¥57.35 Million | ▲ +811.2% |
| 2017 | 0.12x | CN¥7.47 Million | CN¥5.68 Million | CN¥61.84 Million | ▼ -26.8% |
| 2016 | 0.16x | CN¥9.99 Million | CN¥8.75 Million | CN¥60.55 Million | ▲ +218.7% |
| 2015 | -0.14x | CN¥-11.43 Million | CN¥-14.01 Million | CN¥82.24 Million | ▼ -142.5% |
| 2014 | 0.33x | CN¥33.53 Million | CN¥14.46 Million | CN¥102.52 Million | ▲ +282.6% |
| 2013 | -0.18x | CN¥-15.99 Million | CN¥-18.16 Million | CN¥89.25 Million | — |