Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) — Financial Flexibility Index

Latest as of December 2025: 0.60x

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). Check how aggressively does Jiangsu Smartwin Electronics Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangsu Smartwin Electronics Technology Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Jiangsu Smartwin Electronics Technology operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Jiangsu Smartwin Electronics Technology Co.Ltd.. Explore 301106 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.60x 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