Ningbo Jianan Electronics Co Ltd Financial Flexibility Index
Ningbo Jianan Electronics Co Ltd financial flexibility index. Ningbo Jianan Electronics Co Ltd (300880) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥102.22 Million (operating CF CN¥86.02 Million minus capex CN¥16.21 Million) represents 0% of total liabilities (CN¥384.27 Million). See Ningbo Jianan Electronics Co Ltd (300880) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Jianan Electronics Co Ltd (2016–2025)
Financial flexibility index of Ningbo Jianan Electronics Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Ningbo Jianan Electronics Co Ltd across 10 annual periods. Check 300880 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ningbo Jianan Electronics Co Ltd Financial Flexibility Index by Year (2016–2025)
Ningbo Jianan Electronics Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Jianan Electronics Co Ltd. For the full cash flow conversion analysis, see 300880 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥154.18 Million | CN¥70.83 Million | CN¥436.53 Million | ▼ -52.5% |
| 2024 | 0.74x | CN¥377.38 Million | CN¥309.37 Million | CN¥507.26 Million | ▼ -0.9% |
| 2023 | 0.75x | CN¥281.88 Million | CN¥252.69 Million | CN¥375.39 Million | ▼ -19.8% |
| 2022 | 0.94x | CN¥321.88 Million | CN¥217.92 Million | CN¥343.94 Million | ▲ +225.7% |
| 2021 | 0.29x | CN¥88.40 Million | CN¥10.36 Million | CN¥307.69 Million | ▲ +53.5% |
| 2020 | 0.19x | CN¥66.02 Million | CN¥21.19 Million | CN¥352.78 Million | ▼ -33.7% |
| 2019 | 0.28x | CN¥95.76 Million | CN¥89.87 Million | CN¥339.10 Million | ▲ +7.0% |
| 2018 | 0.26x | CN¥82.25 Million | CN¥79.40 Million | CN¥311.66 Million | ▼ -46.7% |
| 2017 | 0.49x | CN¥103.92 Million | CN¥69.07 Million | CN¥210.09 Million | ▲ +176.9% |
| 2016 | 0.18x | CN¥24.34 Million | CN¥22.54 Million | CN¥136.26 Million | — |