Jinpu Landscape Architecture Co.Ltd. (301098) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore how fast is Jinpu Landscape Architecture Co.Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥91.93 Million
Operating CF − Capex

Total Liabilities

CN¥2.12 Billion
CNY

Capital Expenditures

CN¥53.00 Million
CNY

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. Check 301098 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 Jinpu Landscape Architecture Co.Ltd. market cap and net worth.

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