Guangzhou Jet Bio-Filtration Co Ltd (688026) — Financial Flexibility Index
Guangzhou Jet Bio-Filtration Co Ltd (688026) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥48.80 Million (operating CF CN¥46.24 Million minus capex CN¥2.56 Million) represents 0% of total liabilities (CN¥502.66 Million). Also explore Guangzhou Jet Bio-Filtration Co Ltd (688026) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Jet Bio-Filtration Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Guangzhou Jet Bio-Filtration Co Ltd across 12 annual periods. Check financial resilience of Guangzhou Jet Bio-Filtration Co Ltd to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Guangzhou Jet Bio-Filtration Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Guangzhou Jet Bio-Filtration Co Ltd. For the full company profile including market capitalisation, see Guangzhou Jet Bio-Filtration Co Ltd (688026) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥164.62 Million | CN¥53.95 Million | CN¥504.98 Million | ▼ -52.1% |
| 2023 | 0.68x | CN¥318.53 Million | CN¥134.81 Million | CN¥468.46 Million | ▼ -6.8% |
| 2022 | 0.73x | CN¥339.37 Million | CN¥166.19 Million | CN¥465.21 Million | ▼ -69.6% |
| 2021 | 2.40x | CN¥500.30 Million | CN¥221.38 Million | CN¥208.64 Million | ▼ -5.5% |
| 2020 | 2.54x | CN¥438.45 Million | CN¥187.57 Million | CN¥172.82 Million | ▲ +7.6% |
| 2019 | 2.36x | CN¥116.19 Million | CN¥61.02 Million | CN¥49.26 Million | ▲ +52.4% |
| 2018 | 1.55x | CN¥71.60 Million | CN¥45.12 Million | CN¥46.26 Million | ▲ +15.2% |
| 2017 | 1.34x | CN¥59.17 Million | CN¥46.67 Million | CN¥44.03 Million | ▲ +73.7% |
| 2016 | 0.77x | CN¥43.22 Million | CN¥33.43 Million | CN¥55.87 Million | ▲ +88.4% |
| 2015 | 0.41x | CN¥27.30 Million | CN¥13.63 Million | CN¥66.50 Million | ▼ -34.5% |
| 2014 | 0.63x | CN¥42.68 Million | CN¥15.67 Million | CN¥68.11 Million | ▼ -52.4% |
| 2013 | 1.32x | CN¥55.80 Million | CN¥18.38 Million | CN¥42.37 Million | — |