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 (300830) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300830 cash flow metrics.
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. Explore 300830 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |