Guangzhou Jet Bio-Filtration Co Ltd (688026) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check Guangzhou Jet Bio-Filtration Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥48.80 Million
Operating CF − Capex

Total Liabilities

CN¥502.66 Million
CNY

Capital Expenditures

CN¥2.56 Million
CNY

Guangzhou Jet Bio-Filtration Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Guangzhou Jet Bio-Filtration Co Ltd across 13 annual periods. See Guangzhou Jet Bio-Filtration Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)

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 688026 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.61x CN¥315.81 Million CN¥191.76 Million CN¥516.17 Million ▲ +87.7%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities