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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang JW Precision Machinery Co.Ltd cash conversion from operations.
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. Explore Zhejiang JW Precision Machinery Co.Ltd (300984) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |