Jiangxi Everbright Measurement Cont (300906) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Jiangxi Everbright Measurement Cont (300906) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥8.34 Million (operating CF CN¥6.32 Million minus capex CN¥2.02 Million) represents 0% of total liabilities (CN¥102.03 Million). Check strategic asset allocation of Jiangxi Everbright Measurement Cont to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.34 Million
Operating CF − Capex

Total Liabilities

CN¥102.03 Million
CNY

Capital Expenditures

CN¥2.02 Million
CNY

Jiangxi Everbright Measurement Cont Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jiangxi Everbright Measurement Cont across 13 annual periods. See 300906 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangxi Everbright Measurement Cont (2013–2025)

Year-by-year free cash flow to debt coverage for Jiangxi Everbright Measurement Cont. For the full company profile including market capitalisation, see 300906 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥38.77 Million CN¥34.25 Million CN¥138.49 Million ▼ -60.7%
2024 0.71x CN¥74.19 Million CN¥65.73 Million CN¥104.11 Million ▲ +30.9%
2023 0.54x CN¥50.38 Million CN¥49.03 Million CN¥92.51 Million ▲ +137.1%
2022 0.23x CN¥21.65 Million CN¥20.77 Million CN¥94.28 Million ▼ -42.3%
2021 0.40x CN¥35.21 Million CN¥33.15 Million CN¥88.47 Million ▼ -66.6%
2020 1.19x CN¥101.45 Million CN¥68.96 Million CN¥85.24 Million ▲ +122.8%
2019 0.53x CN¥43.24 Million CN¥38.69 Million CN¥80.96 Million ▲ +93.2%
2018 0.28x CN¥27.74 Million CN¥26.77 Million CN¥100.34 Million ▼ -60.3%
2017 0.70x CN¥48.87 Million CN¥47.96 Million CN¥70.14 Million ▲ +64.4%
2016 0.42x CN¥23.92 Million CN¥19.38 Million CN¥56.44 Million ▼ -49.1%
2015 0.83x CN¥35.18 Million CN¥34.50 Million CN¥42.27 Million ▲ +105.1%
2014 0.41x CN¥12.97 Million CN¥10.13 Million CN¥31.95 Million ▲ +606.6%
2013 0.06x CN¥1.80 Million CN¥-610.18K CN¥31.26 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities