Jiangsu Cai Qin Technology Co Ltd (688182) — Financial Flexibility Index
Jiangsu Cai Qin Technology Co Ltd (688182) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥104.29 Million (operating CF CN¥-4.37 Million minus capex CN¥108.67 Million) represents 0% of total liabilities (CN¥401.94 Million). Also explore Jiangsu Cai Qin Technology Co Ltd 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
Jiangsu Cai Qin Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Jiangsu Cai Qin Technology Co Ltd across 8 annual periods. Check financial resilience of Jiangsu Cai Qin Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Jiangsu Cai Qin Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Cai Qin Technology Co Ltd. For the full company profile including market capitalisation, see Jiangsu Cai Qin Technology Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥371.00 Million | CN¥113.58 Million | CN¥385.21 Million | ▲ +14.1% |
| 2023 | 0.84x | CN¥181.42 Million | CN¥53.09 Million | CN¥214.91 Million | ▲ +1.1% |
| 2022 | 0.84x | CN¥173.28 Million | CN¥93.56 Million | CN¥207.47 Million | ▲ +1.8% |
| 2021 | 0.82x | CN¥126.97 Million | CN¥71.43 Million | CN¥154.77 Million | ▼ -78.1% |
| 2020 | 3.74x | CN¥624.15 Million | CN¥458.52 Million | CN¥166.92 Million | ▲ +104.5% |
| 2019 | 1.83x | CN¥936.05 Million | CN¥804.83 Million | CN¥511.92 Million | ▲ +438.4% |
| 2018 | 0.34x | CN¥58.21 Million | CN¥16.10 Million | CN¥171.40 Million | ▼ -41.2% |
| 2017 | 0.58x | CN¥28.37 Million | CN¥25.42 Million | CN¥49.11 Million | — |