Shenzhen Jame Technology Corp Ltd (300868) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenzhen Jame Technology Corp Ltd (300868) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥31.86 Million (operating CF CN¥19.04 Million minus capex CN¥12.81 Million) represents 0% of total liabilities (CN¥568.56 Million). Check Shenzhen Jame Technology Corp Ltd (300868) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥31.86 Million
Operating CF − Capex

Total Liabilities

CN¥568.56 Million
CNY

Capital Expenditures

CN¥12.81 Million
CNY

Shenzhen Jame Technology Corp Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shenzhen Jame Technology Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Jame Technology Corp Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Shenzhen Jame Technology Corp Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Jame Technology Corp Ltd. Explore Shenzhen Jame Technology Corp Ltd (300868) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥49.09 Million CN¥13.47 Million CN¥697.92 Million ▼ -59.9%
2024 0.18x CN¥101.62 Million CN¥67.08 Million CN¥579.11 Million ▲ +422.7%
2023 -0.05x CN¥-30.63 Million CN¥-62.09 Million CN¥563.37 Million ▼ -347.5%
2022 0.02x CN¥10.06 Million CN¥-32.79 Million CN¥457.77 Million ▼ -92.2%
2021 0.28x CN¥145.23 Million CN¥17.90 Million CN¥514.03 Million ▼ -47.2%
2020 0.54x CN¥166.17 Million CN¥99.00 Million CN¥310.36 Million ▼ -36.8%
2019 0.85x CN¥197.90 Million CN¥162.97 Million CN¥233.42 Million ▲ +70.8%
2018 0.50x CN¥104.31 Million CN¥68.77 Million CN¥210.12 Million ▲ +6.8%
2017 0.47x CN¥54.91 Million CN¥45.21 Million CN¥118.09 Million ▲ +23.5%
2016 0.38x CN¥48.12 Million CN¥37.86 Million CN¥127.79 Million ▲ +26.1%
2015 0.30x CN¥35.80 Million CN¥18.40 Million CN¥119.92 Million ▼ -67.5%
2014 0.92x CN¥113.21 Million CN¥42.22 Million CN¥123.39 Million ▲ +203.3%
2013 0.30x CN¥55.78 Million CN¥35.58 Million CN¥184.43 Million ▼ -25.6%
2012 0.41x CN¥78.22 Million CN¥35.14 Million CN¥192.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities