JDM Jingda Mach(Ningbo)Co Ltd (603088) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check 603088 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for JDM Jingda Mach(Ningbo)Co Ltd across 16 annual periods. See working capital position of JDM Jingda Mach(Ningbo)Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for JDM Jingda Mach(Ningbo)Co Ltd. For the full company profile including market capitalisation, see market cap 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