Jadard Technology Inc. A Financial Flexibility Index

Latest as of December 2024: 0.48x

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

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

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