Guangzhou Jet Bio-Filtration Co Ltd Financial Flexibility Index
Guangzhou Jet Bio-Filtration Co Ltd 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). See how much free cash does Guangzhou Jet Bio-Filtration Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)
Financial flexibility index of Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Guangzhou Jet Bio-Filtration Co Ltd across 13 annual periods. Check 688026 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Jet Bio-Filtration Co Ltd Financial Flexibility Index by Year (2013–2025)
Guangzhou Jet Bio-Filtration Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Jet Bio-Filtration Co Ltd. For the full cash flow conversion analysis, see 688026 cash generation efficiency.
| 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 | — |