Jee Technology Co. Ltd. A (688162) — Financial Flexibility Index
Jee Technology Co. Ltd. A (688162) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of CN¥231.12 Million (operating CF CN¥175.21 Million minus capex CN¥55.92 Million) represents 0% of total liabilities (CN¥5.27 Billion). Check how aggressively does Jee Technology Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jee Technology Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Jee Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Jee Technology Co. Ltd. A (688162) cash conversion ratio.
Annual Financial Flexibility Index for Jee Technology Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Jee Technology Co. Ltd. A. Explore Jee Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥231.12 Million | CN¥175.21 Million | CN¥5.27 Billion | ▲ +236.0% |
| 2023 | -0.03x | CN¥-155.94 Million | CN¥-494.24 Million | CN¥4.83 Billion | ▼ -123.7% |
| 2022 | 0.14x | CN¥655.90 Million | CN¥323.57 Million | CN¥4.81 Billion | ▲ +1347.5% |
| 2021 | -0.01x | CN¥-33.57 Million | CN¥-99.45 Million | CN¥3.07 Billion | ▲ +52.4% |
| 2020 | -0.02x | CN¥-38.22 Million | CN¥-85.90 Million | CN¥1.67 Billion | ▼ -185.2% |
| 2019 | 0.03x | CN¥42.92 Million | CN¥4.83 Million | CN¥1.59 Billion | — |