Jee Technology Co. Ltd. A (688162) — Financial Flexibility Index

Latest as of December 2024: 0.04x

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). Also explore Jee Technology Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥231.12 Million
Operating CF − Capex

Total Liabilities

CN¥5.27 Billion
CNY

Capital Expenditures

CN¥55.92 Million
CNY

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. Check Jee Technology Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience 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. For the full company profile including market capitalisation, see market value of Jee Technology Co. Ltd. A.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities