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 JDM Jingda Mach(Ningbo)Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 603088 cash flow metrics.

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. Explore JDM Jingda Mach(Ningbo)Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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