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 Jiangsu Cai Qin Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688182 cash generation efficiency.
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. Explore 688182 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | 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 | — |