Zhejiang JW Precision Machinery Co.Ltd (300984) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore Zhejiang JW Precision Machinery Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥35.81 Million
Operating CF − Capex

Total Liabilities

CN¥511.83 Million
CNY

Capital Expenditures

CN¥31.33 Million
CNY

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. Check financial resilience of Zhejiang JW Precision Machinery Co.Ltd to evaluate the company's liquid asset resilience ratio.

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 300984 stock 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities