Jinxiandai Information Industry Co (300830) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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). Also explore Jinxiandai Information Industry Co (300830) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.86 Million
Operating CF − Capex

Total Liabilities

CN¥116.33 Million
CNY

Capital Expenditures

CN¥10.71 Million
CNY

Jinxiandai Information Industry Co Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Jinxiandai Information Industry Co across 12 annual periods. Check Jinxiandai Information Industry Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 how much is Jinxiandai Information Industry Co worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities