Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) — Financial Flexibility Index
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥26.29 Million (operating CF CN¥6.40 Million minus capex CN¥19.90 Million) represents 0% of total liabilities (CN¥484.88 Million). Check financial resilience of Jiangsu Allfavor Intelligent Circuits Te to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd across 11 annual periods. See Jiangsu Allfavor Intelligent Circuits Te (300964) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd. For the full company profile including market capitalisation, see Jiangsu Allfavor Intelligent Circuits Te stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥133.13 Million | CN¥6.25 Million | CN¥605.68 Million | ▼ -53.5% |
| 2024 | 0.47x | CN¥149.97 Million | CN¥28.18 Million | CN¥317.16 Million | ▼ -10.8% |
| 2023 | 0.53x | CN¥170.30 Million | CN¥74.60 Million | CN¥321.13 Million | ▼ -39.4% |
| 2022 | 0.88x | CN¥317.74 Million | CN¥110.45 Million | CN¥362.85 Million | ▲ +225.9% |
| 2021 | 0.27x | CN¥80.67 Million | CN¥20.51 Million | CN¥300.23 Million | ▼ -65.1% |
| 2020 | 0.77x | CN¥140.14 Million | CN¥135.14 Million | CN¥181.93 Million | ▲ +280.8% |
| 2019 | 0.20x | CN¥37.15 Million | CN¥27.31 Million | CN¥183.66 Million | ▼ -65.7% |
| 2018 | 0.59x | CN¥58.83 Million | CN¥44.84 Million | CN¥99.66 Million | ▲ +47.4% |
| 2017 | 0.40x | CN¥37.81 Million | CN¥9.61 Million | CN¥94.39 Million | ▲ +108.3% |
| 2015 | -4.83x | CN¥-348.44 Million | CN¥-349.74 Million | CN¥72.21 Million | ▼ -46148.4% |
| 2014 | 0.01x | CN¥1.08 Million | CN¥-6.31 Million | CN¥103.03 Million | — |