Jiangsu Smartwin Electronics Technology Co.Ltd. Financial Flexibility Index

Latest as of December 2025: 0.60x

Jiangsu Smartwin Electronics Technology Co.Ltd. financial flexibility index. Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) has a Financial Flexibility Index of 0.60x as of December 2025. Free cash flow of CN¥203.01 Million (operating CF CN¥84.07 Million minus capex CN¥118.94 Million) represents 1% of total liabilities (CN¥337.55 Million). Explore how much does Jiangsu Smartwin Electronics Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥203.01 Million
Operating CF − Capex

Total Liabilities

CN¥337.55 Million
CNY

Capital Expenditures

CN¥118.94 Million
CNY

Financial Flexibility Index of Jiangsu Smartwin Electronics Technology Co.Ltd. (2019–2025)

Financial flexibility index of Jiangsu Smartwin Electronics Technology Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Jiangsu Smartwin Electronics Technology Co.Ltd. across 7 annual periods. Check Jiangsu Smartwin Electronics Technology (301106) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Smartwin Electronics Technology Co.Ltd. Financial Flexibility Index by Year (2019–2025)

Jiangsu Smartwin Electronics Technology Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Smartwin Electronics Technology Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Smartwin Electronics Technology .

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.60x CN¥203.01 Million CN¥84.07 Million CN¥337.55 Million ▲ +1.3%
2024 0.59x CN¥173.50 Million CN¥90.68 Million CN¥292.24 Million ▼ -24.1%
2023 0.78x CN¥158.26 Million CN¥71.99 Million CN¥202.24 Million ▲ +51.2%
2022 0.52x CN¥114.20 Million CN¥64.12 Million CN¥220.65 Million ▲ +13.0%
2021 0.46x CN¥100.03 Million CN¥52.16 Million CN¥218.44 Million ▼ -21.0%
2020 0.58x CN¥101.04 Million CN¥53.60 Million CN¥174.41 Million ▼ -20.6%
2019 0.73x CN¥127.78 Million CN¥53.58 Million CN¥175.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities