Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) — Financial Flexibility Index

Latest as of December 2025: 0.35x

Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of CN¥277.00 Million (operating CF CN¥184.10 Million minus capex CN¥92.90 Million) represents 0% of total liabilities (CN¥792.42 Million). Check Hefei Jingsong Intelligent Technology Co (688251) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥277.00 Million
Operating CF − Capex

Total Liabilities

CN¥792.42 Million
CNY

Capital Expenditures

CN¥92.90 Million
CNY

Hefei Jingsong Intelligent Technology Co. Ltd. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Hefei Jingsong Intelligent Technology Co. Ltd. A across 6 annual periods. See Hefei Jingsong Intelligent Technology Co (688251) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hefei Jingsong Intelligent Technology Co. Ltd. A (2020–2025)

Year-by-year free cash flow to debt coverage for Hefei Jingsong Intelligent Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Hefei Jingsong Intelligent Technology Co worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.35x CN¥277.00 Million CN¥184.10 Million CN¥792.42 Million ▲ +709.5%
2024 -0.06x CN¥-50.54 Million CN¥-81.07 Million CN¥881.32 Million ▼ -539.2%
2023 0.01x CN¥9.58 Million CN¥-12.85 Million CN¥733.29 Million ▲ +169.5%
2022 -0.02x CN¥-9.67 Million CN¥-19.64 Million CN¥514.83 Million ▼ -117.0%
2021 0.11x CN¥66.23 Million CN¥57.16 Million CN¥599.23 Million ▼ -6.6%
2020 0.12x CN¥51.74 Million CN¥44.62 Million CN¥437.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities