Jiangsu Cai Qin Technology Co Ltd Financial Flexibility Index
Jiangsu Cai Qin Technology Co Ltd 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). See 688182 cash flow after capex ratio 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 Jiangsu Cai Qin Technology Co Ltd (2017–2024)
Financial flexibility index of Jiangsu Cai Qin Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Jiangsu Cai Qin Technology Co Ltd across 8 annual periods. Check Jiangsu Cai Qin Technology Co Ltd (688182) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Cai Qin Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
Jiangsu Cai Qin Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Cai Qin Technology Co Ltd. For the full cash flow conversion analysis, see 688182 cash flow metrics.
| 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 | — |