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 Ningbo Jianan Electronics Co Ltd (300880) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Ningbo Jianan Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 300880 market cap overview.
| 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 | — |