Hefei Jingsong Intelligent Technology Co. Ltd. A Financial Flexibility Index
Hefei Jingsong Intelligent Technology Co. Ltd. A financial flexibility index. 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). Explore 688251 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hefei Jingsong Intelligent Technology Co. Ltd. A (2020–2025)
Financial flexibility index of Hefei Jingsong Intelligent Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Hefei Jingsong Intelligent Technology Co. Ltd. A across 6 annual periods. Check how aggressively does Hefei Jingsong Intelligent Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hefei Jingsong Intelligent Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Hefei Jingsong Intelligent Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Hefei Jingsong Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688251 cash generation efficiency.
| 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 | — |