Ji'an Mankun Technology Co. Ltd. A (301132) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check Ji'an Mankun Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Ji'an Mankun Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Ji'an Mankun Technology Co. Ltd. A (301132) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Ji'an Mankun Technology Co. Ltd. A. Explore 301132 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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