Jiangsu Feymer Technology Co Ltd (688350) — Financial Flexibility Index
Jiangsu Feymer Technology Co Ltd (688350) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥104.45 Million (operating CF CN¥97.34 Million minus capex CN¥7.11 Million) represents 0% of total liabilities (CN¥1.24 Billion). Check 688350 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Feymer Technology Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Jiangsu Feymer Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 688350 cash flow metrics.
Annual Financial Flexibility Index for Jiangsu Feymer Technology Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Feymer Technology Co Ltd. Explore Jiangsu Feymer Technology Co Ltd (688350) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥442.50 Million | CN¥117.38 Million | CN¥1.23 Billion | ▲ +7.6% |
| 2023 | 0.34x | CN¥304.67 Million | CN¥102.42 Million | CN¥907.85 Million | ▲ +7.7% |
| 2022 | 0.31x | CN¥299.19 Million | CN¥140.11 Million | CN¥960.60 Million | ▼ -24.6% |
| 2021 | 0.41x | CN¥187.32 Million | CN¥96.05 Million | CN¥453.61 Million | ▼ -34.0% |
| 2020 | 0.63x | CN¥212.98 Million | CN¥165.57 Million | CN¥340.18 Million | ▼ -4.6% |
| 2019 | 0.66x | CN¥242.92 Million | CN¥196.99 Million | CN¥370.24 Million | ▲ +75.6% |
| 2018 | 0.37x | CN¥153.63 Million | CN¥79.02 Million | CN¥411.20 Million | ▲ +8.1% |
| 2017 | 0.35x | CN¥120.52 Million | CN¥56.47 Million | CN¥348.64 Million | ▼ -52.8% |
| 2016 | 0.73x | CN¥250.84 Million | CN¥223.33 Million | CN¥342.59 Million | ▲ +105.9% |
| 2015 | 0.36x | CN¥126.88 Million | CN¥98.89 Million | CN¥356.81 Million | ▼ -32.1% |
| 2014 | 0.52x | CN¥189.51 Million | CN¥100.69 Million | CN¥361.95 Million | — |