Ji'an Mankun Technology Co. Ltd. A Financial Flexibility Index

Latest as of September 2025: 0.05x

Ji'an Mankun Technology Co. Ltd. A financial flexibility index. Ji'an Mankun Technology Co. Ltd. A (301132) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥54.38 Million (operating CF CN¥26.91 Million minus capex CN¥27.47 Million) represents 0% of total liabilities (CN¥1.16 Billion). Explore Ji'an Mankun Technology Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥54.38 Million
Operating CF − Capex

Total Liabilities

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥27.47 Million
CNY

Financial Flexibility Index of Ji'an Mankun Technology Co. Ltd. A (2018–2024)

Financial flexibility index of Ji'an Mankun Technology Co. Ltd. A from 2018 to 2024. Historical Financial Flexibility Index trend for Ji'an Mankun Technology Co. Ltd. A across 7 annual periods. Check Ji'an Mankun Technology Co. Ltd. A (301132) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ji'an Mankun Technology Co. Ltd. A Financial Flexibility Index by Year (2018–2024)

Ji'an Mankun Technology Co. Ltd. A financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Ji'an Mankun Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Ji'an Mankun Technology Co. Ltd. A generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.21x CN¥208.06 Million CN¥109.62 Million CN¥1.01 Billion ▼ -69.5%
2023 0.67x CN¥384.05 Million CN¥115.86 Million CN¥570.96 Million ▲ +58.7%
2022 0.42x CN¥228.38 Million CN¥105.02 Million CN¥538.93 Million ▲ +33.5%
2021 0.32x CN¥196.19 Million CN¥117.06 Million CN¥617.96 Million ▼ -7.5%
2020 0.34x CN¥186.06 Million CN¥96.33 Million CN¥542.06 Million ▲ +51.9%
2019 0.23x CN¥112.03 Million CN¥13.44 Million CN¥495.91 Million ▼ -49.1%
2018 0.44x CN¥241.75 Million CN¥154.13 Million CN¥544.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities