Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Financial Flexibility Index
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd 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). See Jiangsu Allfavor Intelligent Circuits Te (300964) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2014–2025)
Financial flexibility index of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd across 11 annual periods. Check cash flow quality index of Jiangsu Allfavor Intelligent Circuits Te to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Financial Flexibility Index by Year (2014–2025)
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd. For the full cash flow conversion analysis, see 300964 operating cash flow.
| 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 | — |