Jiangsu Feymer Technology Co Ltd (688350) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 asset resilience ratio of Jiangsu Feymer Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥104.45 Million
Operating CF − Capex

Total Liabilities

CN¥1.24 Billion
CNY

Capital Expenditures

CN¥7.11 Million
CNY

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. See 688350 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Jiangsu Feymer Technology Co Ltd stock valuation.

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