Zhejiang Jindao Technology Co. Ltd. Financial Flexibility Index

Latest as of December 2025: 0.26x

Zhejiang Jindao Technology Co. Ltd. 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). Explore Zhejiang Jindao Technology Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥105.61 Million
Operating CF − Capex

Total Liabilities

CN¥407.24 Million
CNY

Capital Expenditures

CN¥33.14 Million
CNY

Financial Flexibility Index of Zhejiang Jindao Technology Co. Ltd. (2019–2025)

Financial flexibility index of Zhejiang Jindao Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Zhejiang Jindao Technology Co. Ltd. across 7 annual periods. Check 301279 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Jindao Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)

Zhejiang Jindao Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Jindao Technology Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jindao Technology Co. Ltd. generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities