Jiang Su New Technology Co. Ltd. Financial Flexibility Index
Jiang Su New Technology Co. Ltd. financial flexibility index. Jiang Su New Technology Co. Ltd. (301229) has a Financial Flexibility Index of 0.55x as of December 2025. Free cash flow of CN¥345.49 Million (operating CF CN¥130.76 Million minus capex CN¥214.73 Million) represents 1% of total liabilities (CN¥628.39 Million). Explore reinvestment intensity of Jiang Su New Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiang Su New Technology Co. Ltd. (2019–2025)
Financial flexibility index of Jiang Su New Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Jiang Su New Technology Co. Ltd. across 7 annual periods. Check 301229 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiang Su New Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Jiang Su New Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Jiang Su New Technology Co. Ltd.. For the full cash flow conversion analysis, see 301229 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥345.49 Million | CN¥130.76 Million | CN¥628.39 Million | ▲ +57.8% |
| 2024 | 0.35x | CN¥264.16 Million | CN¥155.37 Million | CN¥758.02 Million | ▼ -9.9% |
| 2023 | 0.39x | CN¥295.77 Million | CN¥141.91 Million | CN¥764.60 Million | ▼ -43.5% |
| 2022 | 0.68x | CN¥221.74 Million | CN¥25.90 Million | CN¥324.10 Million | ▲ +195.3% |
| 2021 | 0.23x | CN¥46.67 Million | CN¥17.82 Million | CN¥201.46 Million | ▼ -60.0% |
| 2020 | 0.58x | CN¥114.76 Million | CN¥66.96 Million | CN¥198.23 Million | ▼ -11.2% |
| 2019 | 0.65x | CN¥122.06 Million | CN¥51.84 Million | CN¥187.30 Million | — |