Jinxiandai Information Industry Co Financial Flexibility Index
Jinxiandai Information Industry Co 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). Explore how much does Jinxiandai Information Industry Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jinxiandai Information Industry Co (2013–2024)
Financial flexibility index of Jinxiandai Information Industry Co from 2013 to 2024. Historical Financial Flexibility Index trend for Jinxiandai Information Industry Co across 12 annual periods. Check how aggressively does Jinxiandai Information Industry Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jinxiandai Information Industry Co Financial Flexibility Index by Year (2013–2024)
Jinxiandai Information Industry Co financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Jinxiandai Information Industry Co. For the full cash flow conversion analysis, see Jinxiandai Information Industry Co (300830) cash conversion ratio.
| 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 | — |