JDM Jingda Mach(Ningbo)Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

JDM Jingda Mach(Ningbo)Co Ltd financial flexibility index. JDM Jingda Mach(Ningbo)Co Ltd (603088) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥89.43 Million (operating CF CN¥85.69 Million minus capex CN¥3.74 Million) represents 0% of total liabilities (CN¥822.81 Million). See free cash flow generation of JDM Jingda Mach(Ningbo)Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥89.43 Million
Operating CF − Capex

Total Liabilities

CN¥822.81 Million
CNY

Capital Expenditures

CN¥3.74 Million
CNY

Financial Flexibility Index of JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)

Financial flexibility index of JDM Jingda Mach(Ningbo)Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for JDM Jingda Mach(Ningbo)Co Ltd across 16 annual periods. Check JDM Jingda Mach(Ningbo)Co Ltd (603088) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

JDM Jingda Mach(Ningbo)Co Ltd Financial Flexibility Index by Year (2009–2024)

JDM Jingda Mach(Ningbo)Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for JDM Jingda Mach(Ningbo)Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of JDM Jingda Mach(Ningbo)Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.23x CN¥140.04 Million CN¥117.50 Million CN¥596.08 Million ▼ -10.0%
2023 0.26x CN¥181.46 Million CN¥173.19 Million CN¥695.41 Million ▼ -7.5%
2022 0.28x CN¥195.57 Million CN¥152.45 Million CN¥693.59 Million ▼ -9.1%
2021 0.31x CN¥187.10 Million CN¥166.27 Million CN¥603.21 Million ▼ -6.9%
2020 0.33x CN¥120.11 Million CN¥116.55 Million CN¥360.43 Million ▲ +88.0%
2019 0.18x CN¥48.16 Million CN¥42.93 Million CN¥271.70 Million ▼ -53.8%
2018 0.38x CN¥102.16 Million CN¥88.63 Million CN¥266.47 Million ▼ -2.7%
2017 0.39x CN¥92.73 Million CN¥56.23 Million CN¥235.35 Million ▼ -37.7%
2016 0.63x CN¥116.93 Million CN¥77.33 Million CN¥185.01 Million ▲ +112.5%
2015 0.30x CN¥32.27 Million CN¥-10.28 Million CN¥108.52 Million ▲ +7.7%
2014 0.28x CN¥38.24 Million CN¥28.08 Million CN¥138.53 Million ▼ -41.3%
2013 0.47x CN¥81.53 Million CN¥46.02 Million CN¥173.34 Million ▼ -33.8%
2012 0.71x CN¥104.35 Million CN¥45.99 Million CN¥146.97 Million ▼ -7.7%
2011 0.77x CN¥116.62 Million CN¥50.81 Million CN¥151.65 Million ▲ +21.5%
2010 0.63x CN¥90.71 Million CN¥78.99 Million CN¥143.27 Million ▲ +314.1%
2009 0.15x CN¥25.44 Million CN¥17.50 Million CN¥166.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities