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). Check 688182 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Jiangsu Cai Qin Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Jiangsu Cai Qin Technology Co Ltd.
| 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 | — |