Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) — 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). Check 688251 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 688251 operating cash flow.
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. Explore Hefei Jingsong Intelligent Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |