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 Jiangsu Allfavor Intelligent Circuits Te (300964) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300964 cash flow metrics.
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. Explore Jiangsu Allfavor Intelligent Circuits Te (300964) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |