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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jinpu Landscape Architecture Co.Ltd. (301098) cash conversion 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.. Explore 301098 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |