Jintuo Technology Co Ltd (603211) — Financial Flexibility Index
Jintuo Technology Co Ltd (603211) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CN¥116.97 Million (operating CF CN¥55.53 Million minus capex CN¥61.44 Million) represents 0% of total liabilities (CN¥908.15 Million). Check Jintuo Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jintuo Technology Co Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Jintuo Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Jintuo Technology Co Ltd generate cash.
Annual Financial Flexibility Index for Jintuo Technology Co Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Jintuo Technology Co Ltd. Explore Jintuo Technology Co Ltd (603211) 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 |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥116.97 Million | CN¥55.53 Million | CN¥908.15 Million | ▲ +41.9% |
| 2024 | 0.09x | CN¥64.77 Million | CN¥17.20 Million | CN¥713.46 Million | ▼ -73.7% |
| 2023 | 0.34x | CN¥196.30 Million | CN¥46.95 Million | CN¥569.51 Million | ▲ +19.9% |
| 2022 | 0.29x | CN¥156.90 Million | CN¥-48.30 Million | CN¥545.73 Million | ▼ -41.5% |
| 2021 | 0.49x | CN¥335.87 Million | CN¥67.73 Million | CN¥683.35 Million | ▼ -25.7% |
| 2020 | 0.66x | CN¥351.73 Million | CN¥158.18 Million | CN¥531.42 Million | — |