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). Check 603113 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Jinneng Science&Tech Co Ltd (603113) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 603113 market cap overview.

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