Jinneng Science&Tech Co Ltd (603113) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Jinneng Science&Tech Co Ltd (603113) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥4.00 Million (operating CF CN¥-360.74 Million minus capex CN¥364.74 Million) represents 0% of total liabilities (CN¥11.17 Billion). Also explore how fast is Jinneng Science&Tech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.00 Million
Operating CF − Capex

Total Liabilities

CN¥11.17 Billion
CNY

Capital Expenditures

CN¥364.74 Million
CNY

Jinneng Science&Tech Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jinneng Science&Tech Co Ltd across 14 annual periods. Check strategic asset allocation of Jinneng Science&Tech Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jinneng Science&Tech Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Jinneng Science&Tech Co Ltd. For the full company profile including market capitalisation, see market cap of Jinneng Science&Tech Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥1.29 Billion CN¥547.56 Million CN¥10.77 Billion ▲ +76.2%
2024 0.07x CN¥703.35 Million CN¥216.55 Million CN¥10.39 Billion ▼ -80.9%
2023 0.35x CN¥3.37 Billion CN¥1.15 Billion CN¥9.53 Billion ▲ +117.6%
2022 0.16x CN¥1.24 Billion CN¥-512.52 Million CN¥7.62 Billion ▼ -68.6%
2021 0.52x CN¥2.26 Billion CN¥822.56 Million CN¥4.37 Billion ▼ -44.3%
2020 0.93x CN¥3.72 Billion CN¥1.32 Billion CN¥4.01 Billion ▲ +38.9%
2019 0.67x CN¥1.85 Billion CN¥487.25 Million CN¥2.77 Billion ▼ -47.6%
2018 1.28x CN¥2.46 Billion CN¥1.69 Billion CN¥1.93 Billion ▲ +63.1%
2017 0.78x CN¥1.13 Billion CN¥627.60 Million CN¥1.45 Billion ▲ +122.0%
2016 0.35x CN¥444.12 Million CN¥350.31 Million CN¥1.26 Billion ▼ -32.1%
2015 0.52x CN¥706.30 Million CN¥496.26 Million CN¥1.36 Billion ▲ +78.7%
2014 0.29x CN¥496.47 Million CN¥412.33 Million CN¥1.71 Billion ▼ -4.9%
2013 0.31x CN¥553.76 Million CN¥393.32 Million CN¥1.81 Billion ▲ +38.7%
2012 0.22x CN¥449.95 Million CN¥267.39 Million CN¥2.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities