Ningbo Jianan Electronics Co Ltd (300880) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Also explore net asset growth rate of Ningbo Jianan Electronics Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥102.22 Million
Operating CF − Capex

Total Liabilities

CN¥384.27 Million
CNY

Capital Expenditures

CN¥16.21 Million
CNY

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. Check Ningbo Jianan Electronics Co Ltd (300880) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Ningbo Jianan Electronics Co Ltd (300880) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities