Zhejiang JW Precision Machinery Co.Ltd (300984) — Financial Flexibility Index
Zhejiang JW Precision Machinery Co.Ltd (300984) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥35.81 Million (operating CF CN¥4.49 Million minus capex CN¥31.33 Million) represents 0% of total liabilities (CN¥511.83 Million). Check 300984 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang JW Precision Machinery Co.Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Zhejiang JW Precision Machinery Co.Ltd across 9 annual periods. See 300984 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang JW Precision Machinery Co.Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Zhejiang JW Precision Machinery Co.Ltd. For the full company profile including market capitalisation, see Zhejiang JW Precision Machinery Co.Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥200.90 Million | CN¥41.74 Million | CN¥567.95 Million | ▼ -11.8% |
| 2024 | 0.40x | CN¥193.38 Million | CN¥50.96 Million | CN¥481.99 Million | ▼ -23.8% |
| 2023 | 0.53x | CN¥309.86 Million | CN¥138.58 Million | CN¥588.54 Million | ▲ +7.2% |
| 2022 | 0.49x | CN¥278.27 Million | CN¥70.72 Million | CN¥566.73 Million | ▲ +30.3% |
| 2021 | 0.38x | CN¥109.22 Million | CN¥-82.67 Million | CN¥289.92 Million | ▼ -32.7% |
| 2020 | 0.56x | CN¥146.54 Million | CN¥70.44 Million | CN¥261.96 Million | ▲ +27.4% |
| 2019 | 0.44x | CN¥98.91 Million | CN¥78.84 Million | CN¥225.21 Million | ▲ +69.4% |
| 2018 | 0.26x | CN¥60.99 Million | CN¥20.68 Million | CN¥235.28 Million | ▲ +106.1% |
| 2017 | 0.13x | CN¥31.81 Million | CN¥15.38 Million | CN¥252.94 Million | — |