J.Pond Precision Technology Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.24x

J.Pond Precision Technology Co. Ltd. A financial flexibility index. J.Pond Precision Technology Co. Ltd. A (301326) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CN¥313.07 Million (operating CF CN¥99.20 Million minus capex CN¥213.87 Million) represents 0% of total liabilities (CN¥1.28 Billion). See J.Pond Precision Technology Co. Ltd. A (301326) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥313.07 Million
Operating CF − Capex

Total Liabilities

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥213.87 Million
CNY

Financial Flexibility Index of J.Pond Precision Technology Co. Ltd. A (2019–2025)

Financial flexibility index of J.Pond Precision Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for J.Pond Precision Technology Co. Ltd. A across 7 annual periods. Check J.Pond Precision Technology Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

J.Pond Precision Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)

J.Pond Precision Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for J.Pond Precision Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301326 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥313.07 Million CN¥99.20 Million CN¥1.28 Billion ▲ +12.0%
2024 0.22x CN¥101.28 Million CN¥20.80 Million CN¥464.53 Million ▼ -73.9%
2023 0.84x CN¥231.35 Million CN¥146.99 Million CN¥276.87 Million ▲ +301.0%
2022 0.21x CN¥68.77 Million CN¥-22.18 Million CN¥330.04 Million ▼ -71.3%
2021 0.73x CN¥296.99 Million CN¥166.15 Million CN¥408.86 Million ▲ +290.9%
2020 0.19x CN¥63.41 Million CN¥15.76 Million CN¥341.26 Million ▼ -50.3%
2019 0.37x CN¥99.55 Million CN¥64.11 Million CN¥266.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities