Jinan High tech Development Co Ltd (600807) — Financial Flexibility Index
Jinan High tech Development Co Ltd (600807) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-4.13 Million (operating CF CN¥-4.24 Million minus capex CN¥112.90K) represents 0% of total liabilities (CN¥2.16 Billion). Check Jinan High tech Development Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinan High tech Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jinan High tech Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jinan High tech Development Co Ltd.
Annual Financial Flexibility Index for Jinan High tech Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jinan High tech Development Co Ltd. Explore Jinan High tech Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥37.45 Million | CN¥33.92 Million | CN¥1.80 Billion | ▲ +107.2% |
| 2024 | 0.01x | CN¥22.24 Million | CN¥14.08 Million | CN¥2.22 Billion | ▲ +105.4% |
| 2023 | -0.19x | CN¥-307.56 Million | CN¥-332.99 Million | CN¥1.66 Billion | ▼ -170.0% |
| 2022 | -0.07x | CN¥-217.20 Million | CN¥-521.49 Million | CN¥3.17 Billion | ▼ -201.2% |
| 2021 | -0.02x | CN¥-126.22 Million | CN¥-557.58 Million | CN¥5.54 Billion | ▼ -107.3% |
| 2020 | 0.31x | CN¥1.26 Billion | CN¥920.20 Million | CN¥4.06 Billion | ▼ -4.2% |
| 2019 | 0.33x | CN¥951.58 Million | CN¥722.46 Million | CN¥2.93 Billion | ▲ +4.3% |
| 2018 | 0.31x | CN¥1.88 Billion | CN¥1.65 Billion | CN¥6.02 Billion | ▲ +239.5% |
| 2017 | -0.22x | CN¥-1.80 Billion | CN¥-1.89 Billion | CN¥8.07 Billion | ▼ -34.4% |
| 2016 | -0.17x | CN¥-1.24 Billion | CN¥-1.37 Billion | CN¥7.49 Billion | ▼ -540.4% |
| 2015 | -0.03x | CN¥-93.43 Million | CN¥-141.08 Million | CN¥3.60 Billion | ▼ -190.3% |
| 2014 | 0.03x | CN¥83.91 Million | CN¥-6.56 Million | CN¥2.92 Billion | ▲ +135.4% |
| 2013 | -0.08x | CN¥-185.54 Million | CN¥-186.16 Million | CN¥2.29 Billion | ▲ +38.4% |
| 2012 | -0.13x | CN¥-249.14 Million | CN¥-252.25 Million | CN¥1.89 Billion | ▼ -222.8% |
| 2011 | 0.11x | CN¥155.08 Million | CN¥154.15 Million | CN¥1.44 Billion | ▲ +138.9% |
| 2010 | -0.28x | CN¥-382.17 Million | CN¥-383.85 Million | CN¥1.39 Billion | ▼ -162.5% |
| 2009 | -0.11x | CN¥-82.37 Million | CN¥-83.21 Million | CN¥783.62 Million | ▼ -194.6% |
| 2008 | 0.11x | CN¥71.15 Million | CN¥67.40 Million | CN¥640.60 Million | ▲ +130.8% |
| 2007 | 0.05x | CN¥44.34 Million | CN¥25.15 Million | CN¥921.62 Million | ▲ +236.8% |
| 2006 | 0.01x | CN¥8.44 Million | CN¥5.38 Million | CN¥590.61 Million | ▲ +110.7% |
| 2005 | -0.13x | CN¥-69.92 Million | CN¥-73.78 Million | CN¥522.31 Million | ▲ +22.0% |
| 2004 | -0.17x | CN¥-68.86 Million | CN¥-76.13 Million | CN¥401.28 Million | ▼ -423.7% |
| 2003 | -0.03x | CN¥-11.62 Million | CN¥-22.41 Million | CN¥354.59 Million | ▼ -262.1% |
| 2002 | 0.02x | CN¥5.64 Million | CN¥1.28 Million | CN¥279.05 Million | ▼ -75.9% |
| 2001 | 0.08x | CN¥22.10 Million | CN¥-8.37 Million | CN¥263.53 Million | ▲ +160.5% |
| 2000 | -0.14x | CN¥-37.03 Million | CN¥-39.36 Million | CN¥267.11 Million | ▼ -383.8% |
| 1999 | 0.05x | CN¥11.09 Million | CN¥5.10 Million | CN¥227.09 Million | ▲ +552.9% |
| 1998 | -0.01x | CN¥-2.09 Million | CN¥-38.15 Million | CN¥193.66 Million | — |