Jing Jin Electric Technologies Co Ltd (688280) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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 asset resilience ratio of Jing Jin Electric Technologies Co Ltd to evaluate the company's liquid asset resilience ratio.

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

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. See how liquid is Jing Jin Electric Technologies Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Jing Jin Electric Technologies Co Ltd market capitalisation.

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