Jing Jin Electric Technologies Co Ltd (688280) — Financial Flexibility Index
Jing Jin Electric Technologies Co Ltd (688280) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥263.94 Million (operating CF CN¥219.05 Million minus capex CN¥44.89 Million) represents 0% of total liabilities (CN¥2.39 Billion). Check 688280 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jing Jin Electric Technologies Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Jing Jin Electric Technologies Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688280 operating cash flow.
Annual Financial Flexibility Index for Jing Jin Electric Technologies Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Jing Jin Electric Technologies Co Ltd. Explore cash flow to debt ratio of Jing Jin Electric Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥712.14 Million | CN¥579.42 Million | CN¥2.26 Billion | ▲ +142.4% |
| 2024 | 0.13x | CN¥258.74 Million | CN¥12.40 Million | CN¥1.99 Billion | ▲ +254.0% |
| 2023 | -0.08x | CN¥-130.13 Million | CN¥-331.76 Million | CN¥1.54 Billion | ▲ +58.0% |
| 2022 | -0.20x | CN¥-280.58 Million | CN¥-454.70 Million | CN¥1.40 Billion | ▼ -157.3% |
| 2021 | -0.08x | CN¥-106.94 Million | CN¥-332.03 Million | CN¥1.37 Billion | ▼ -595.3% |
| 2020 | 0.02x | CN¥15.88 Million | CN¥-141.19 Million | CN¥1.01 Billion | ▼ -20.4% |
| 2019 | 0.02x | CN¥14.52 Million | CN¥-113.88 Million | CN¥733.21 Million | ▼ -88.0% |
| 2018 | 0.16x | CN¥174.94 Million | CN¥43.25 Million | CN¥1.06 Billion | ▲ +179.1% |
| 2017 | -0.21x | CN¥-174.03 Million | CN¥-279.61 Million | CN¥837.03 Million | — |