Jadard Technology Inc. A Financial Flexibility Index
Jadard Technology Inc. A financial flexibility index. Jadard Technology Inc. A (688252) has a Financial Flexibility Index of 0.48x as of December 2024. Free cash flow of CN¥189.73 Million (operating CF CN¥136.93 Million minus capex CN¥52.81 Million) represents 0% of total liabilities (CN¥394.14 Million). See 688252 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jadard Technology Inc. A (2020–2024)
Financial flexibility index of Jadard Technology Inc. A from 2020 to 2024. Historical Financial Flexibility Index trend for Jadard Technology Inc. A across 5 annual periods. Check cash flow quality index of Jadard Technology Inc. A to evaluate the quality of earnings relative to operating cash generation.
Jadard Technology Inc. A Financial Flexibility Index by Year (2020–2024)
Jadard Technology Inc. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Jadard Technology Inc. A. For the full cash flow conversion analysis, see how efficiently does Jadard Technology Inc. A generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥189.73 Million | CN¥136.93 Million | CN¥394.14 Million | ▼ -67.1% |
| 2023 | 1.46x | CN¥425.91 Million | CN¥385.36 Million | CN¥291.06 Million | ▲ +248.4% |
| 2022 | 0.42x | CN¥104.63 Million | CN¥34.49 Million | CN¥249.14 Million | ▼ -55.1% |
| 2021 | 0.93x | CN¥212.12 Million | CN¥148.15 Million | CN¥226.93 Million | ▼ -25.5% |
| 2020 | 1.25x | CN¥172.99 Million | CN¥150.21 Million | CN¥137.95 Million | — |