Zhejiang Jindao Technology Co. Ltd. (301279) — Financial Flexibility Index
Zhejiang Jindao Technology Co. Ltd. (301279) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of CN¥105.61 Million (operating CF CN¥72.47 Million minus capex CN¥33.14 Million) represents 0% of total liabilities (CN¥407.24 Million). Check 301279 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Jindao Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Zhejiang Jindao Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jindao Technology Co. Ltd..
Annual Financial Flexibility Index for Zhejiang Jindao Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Jindao Technology Co. Ltd.. Explore 301279 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 |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥105.61 Million | CN¥72.47 Million | CN¥407.24 Million | ▼ -34.4% |
| 2024 | 0.40x | CN¥134.14 Million | CN¥64.55 Million | CN¥339.39 Million | ▼ -52.3% |
| 2023 | 0.83x | CN¥305.38 Million | CN¥136.55 Million | CN¥368.59 Million | ▲ +6.5% |
| 2022 | 0.78x | CN¥290.94 Million | CN¥66.95 Million | CN¥374.04 Million | ▲ +77.3% |
| 2021 | 0.44x | CN¥201.19 Million | CN¥53.82 Million | CN¥458.53 Million | ▼ -35.2% |
| 2020 | 0.68x | CN¥232.24 Million | CN¥106.21 Million | CN¥343.15 Million | ▼ -2.6% |
| 2019 | 0.69x | CN¥168.84 Million | CN¥56.26 Million | CN¥242.99 Million | — |