Jinpu Landscape Architecture Co.Ltd. (301098) — Financial Flexibility Index
Jinpu Landscape Architecture Co.Ltd. (301098) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥91.93 Million (operating CF CN¥38.93 Million minus capex CN¥53.00 Million) represents 0% of total liabilities (CN¥2.12 Billion). Check Jinpu Landscape Architecture Co.Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinpu Landscape Architecture Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Jinpu Landscape Architecture Co.Ltd. across 7 annual periods. See 301098 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jinpu Landscape Architecture Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Jinpu Landscape Architecture Co.Ltd.. For the full company profile including market capitalisation, see 301098 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥91.93 Million | CN¥38.93 Million | CN¥2.12 Billion | ▲ +158.2% |
| 2024 | -0.07x | CN¥-164.18 Million | CN¥-171.03 Million | CN¥2.21 Billion | ▲ +33.8% |
| 2023 | -0.11x | CN¥-243.58 Million | CN¥-267.09 Million | CN¥2.17 Billion | ▼ -247.8% |
| 2022 | -0.03x | CN¥-49.27 Million | CN¥-64.73 Million | CN¥1.53 Billion | ▲ +65.3% |
| 2021 | -0.09x | CN¥-138.67 Million | CN¥-142.52 Million | CN¥1.49 Billion | ▼ -125.5% |
| 2020 | -0.04x | CN¥-51.33 Million | CN¥-52.81 Million | CN¥1.24 Billion | ▼ -173.4% |
| 2019 | -0.02x | CN¥-14.32 Million | CN¥-15.37 Million | CN¥947.60 Million | — |