TianJin JinRong TianYu Precision Machinery Inc. (300988) — Financial Flexibility Index

Latest as of September 2025: 0.09x

TianJin JinRong TianYu Precision Machinery Inc. (300988) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥86.81 Million (operating CF CN¥24.15 Million minus capex CN¥62.67 Million) represents 0% of total liabilities (CN¥1.01 Billion). Also explore 300988 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥86.81 Million
Operating CF − Capex

Total Liabilities

CN¥1.01 Billion
CNY

Capital Expenditures

CN¥62.67 Million
CNY

TianJin JinRong TianYu Precision Machinery Inc. Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for TianJin JinRong TianYu Precision Machinery Inc. across 18 annual periods. Check TianJin JinRong TianYu Precision Machine liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)

Year-by-year free cash flow to debt coverage for TianJin JinRong TianYu Precision Machinery Inc.. For the full company profile including market capitalisation, see TianJin JinRong TianYu Precision Machine (300988) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.49x CN¥495.26 Million CN¥181.11 Million CN¥1.00 Billion ▲ +105.3%
2023 0.24x CN¥196.72 Million CN¥-28.18 Million CN¥817.20 Million ▼ -62.8%
2022 0.65x CN¥307.41 Million CN¥127.41 Million CN¥475.02 Million ▲ +167.5%
2021 0.24x CN¥102.35 Million CN¥16.27 Million CN¥423.13 Million ▼ -50.8%
2020 0.49x CN¥153.37 Million CN¥83.59 Million CN¥312.14 Million ▲ +81.8%
2019 0.27x CN¥70.21 Million CN¥34.49 Million CN¥259.74 Million ▼ -30.6%
2018 0.39x CN¥92.30 Million CN¥36.60 Million CN¥236.83 Million ▲ +24.1%
2017 0.31x CN¥73.62 Million CN¥16.42 Million CN¥234.40 Million ▲ +7.0%
2016 0.29x CN¥49.83 Million CN¥27.69 Million CN¥169.80 Million ▼ -31.2%
2015 0.43x CN¥62.35 Million CN¥45.02 Million CN¥146.10 Million ▲ +25.7%
2014 0.34x CN¥62.94 Million CN¥37.18 Million CN¥185.31 Million ▲ +12.8%
2013 0.30x CN¥53.41 Million CN¥41.30 Million CN¥177.35 Million ▲ +26.5%
2012 0.24x CN¥43.22 Million CN¥28.38 Million CN¥181.49 Million ▲ +4.6%
2011 0.23x CN¥32.33 Million CN¥4.36 Million CN¥142.03 Million ▲ +13.8%
2010 0.20x CN¥21.32 Million CN¥10.46 Million CN¥106.57 Million ▲ +6.7%
2009 0.19x CN¥14.76 Million CN¥965.00K CN¥78.72 Million ▼ -74.2%
2008 0.73x CN¥48.92 Million CN¥25.73 Million CN¥67.41 Million ▲ +243.8%
2007 0.21x CN¥11.84 Million CN¥425.29K CN¥56.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities