Ningbo Jianan Electronics Co Ltd (300880) — 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). Check cash flow reinvestment rate of Ningbo Jianan Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Jianan Electronics Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ningbo Jianan Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Ningbo Jianan Electronics Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Ningbo Jianan Electronics Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Ningbo Jianan Electronics Co Ltd. Explore 300880 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |