Jing Jin Electric Technologies Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Jing Jin Electric Technologies Co Ltd 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). See Jing Jin Electric Technologies Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥263.94 Million
Operating CF − Capex

Total Liabilities

CN¥2.39 Billion
CNY

Capital Expenditures

CN¥44.89 Million
CNY

Financial Flexibility Index of Jing Jin Electric Technologies Co Ltd (2017–2025)

Financial flexibility index of Jing Jin Electric Technologies Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Jing Jin Electric Technologies Co Ltd across 9 annual periods. Check 688280 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jing Jin Electric Technologies Co Ltd Financial Flexibility Index by Year (2017–2025)

Jing Jin Electric Technologies Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Jing Jin Electric Technologies Co Ltd. For the full cash flow conversion analysis, see Jing Jin Electric Technologies Co Ltd (688280) cash flow conversion.

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