Jinpu Landscape Architecture Co.Ltd. Financial Flexibility Index
Jinpu Landscape Architecture Co.Ltd. 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). Explore reinvestment intensity of Jinpu Landscape Architecture Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jinpu Landscape Architecture Co.Ltd. (2019–2025)
Financial flexibility index of Jinpu Landscape Architecture Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Jinpu Landscape Architecture Co.Ltd. across 7 annual periods. Check how aggressively does Jinpu Landscape Architecture Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jinpu Landscape Architecture Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Jinpu Landscape Architecture Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Jinpu Landscape Architecture Co.Ltd.. For the full cash flow conversion analysis, see 301098 cash flow metrics.
| 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 | — |