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 600807 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Jinan High tech Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600807 market cap overview.
| 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 | — |