Jadard Technology Inc. A (688252) — Financial Flexibility Index

Latest as of December 2024: 0.48x

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). Also explore net asset growth rate of Jadard Technology Inc. A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥189.73 Million
Operating CF − Capex

Total Liabilities

CN¥394.14 Million
CNY

Capital Expenditures

CN¥52.81 Million
CNY

Jadard Technology Inc. A Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Jadard Technology Inc. A across 5 annual periods. Check asset resilience ratio of Jadard Technology Inc. A to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Jadard Technology Inc. A (2020–2024)

Year-by-year free cash flow to debt coverage for Jadard Technology Inc. A. For the full company profile including market capitalisation, see Jadard Technology Inc. A stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities