Jiang Su New Technology Co. Ltd. (301229) — 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). Check 301229 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiang Su New Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Jiang Su New Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Jiang Su New Technology Co. Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Jiang Su New Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Jiang Su New Technology Co. Ltd.. Explore 301229 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | 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 | — |